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Snapshot
Snapshot
PGIM India Small Cap Fund (G)
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Summary
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Small Cap Fund (G)
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Jul-21
Fund Manager : Vinay Paharia
Net Assets:(Rs. cr) 1278.59
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.25 -5.03 -19.18 -19.13 3.63 7.94 NA 8.42
Category Avg -0.32 -3.59 -14.75 -16.07 3.31 15.70 22.74 12.21
Category Best 1.76 2.15 -5.21 1.16 21.39 29.79 46.06 37.82
Category Worst -3.44 -13.68 -28.55 -29.88 -21.92 -3.16 10.07 -27.70
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7723 4.8026 0.2069 -5.2071 -0.0257
Asset Allocation
Holdings
Company Name% Hold
Blue Star 3.33
Sagility India 3.07
Multi Comm. Exc. 3.02
AWFIS Space 2.73
Krishna Institu. 2.68
J B Chemicals & 2.59
Solar Industries 2.34
Dixon Technolog. 2.32
Affle India 2.31
Radico Khaitan 2.28
Global Health 2.27
Doms Industries 2.26
Sumitomo Chemi. 2.22
International Ge 2.18
Mrs Bectors 2.03
Navin Fluo.Intl. 2.01
Bharat Rasayan 1.99
Eureka Forbes 1.92
KEI Industries 1.86
Triveni Turbine 1.85
CCL Products 1.84
Hexaware Tech. 1.74
Karur Vysya Bank 1.61
Kaynes Tech 1.56
Vishal Mega Mart 1.52
Crompton Gr. Con 1.51
Rainbow Child. 1.47
JK Lakshmi Cem. 1.45
Chola Financial 1.43
Bikaji Foods 1.43
J K Cements 1.41
Ganesha Ecosphe. 1.41
Sanofi Consumer 1.37
Safari Inds. 1.33
Sansera Enginee. 1.31
Tega Inds. 1.30
P N Gadgil Jewe. 1.28
Sharda Motor 1.23
Kirl.Pneumatic 1.21
Gabriel India 1.16
Akums Drugs 1.15
360 ONE 1.15
Sai Life 1.11
Home First Finan 1.10
Metro Brands 1.09
Brigade Enterpr. 1.08
Greenply Industr 1.08
PB Fintech. 0.97
PNB Housing 0.94
Ratnamani Metals 0.90
Indiamart Inter. 0.86
Max Financial 0.78
Kajaria Ceramics 0.77
Data Pattern 0.70
Neuland Labs. 0.69
Max Estates 0.61
Shivalik Bimetal 0.53
Equitas Sma. Fin 0.51
Concord Enviro 0.49
Le Travenues 0.45
Technocraf.Inds. 0.42
TBILL-364D 0.49
C C I 6.89
Net CA & Others -0.59
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