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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) 1533.12
 
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 1.73 9.61 18.39 23.09 34.92 16.89 NA 17.31
Category Avg 0.96 6.08 14.97 20.58 43.23 21.07 25.44 22.49
Category Best 7.74 11.62 29.64 36.11 84.19 42.00 51.74 91.24
Category Worst -1.36 0.95 4.96 7.54 12.81 6.02 15.23 -0.23
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.
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Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8097 4.5545 0.5689 -6.5015 0.1631
Asset Allocation
Holdings
Company Name% Hold
C D S L 3.33
Triveni Turbine 3.04
Blue Star 2.92
Doms Industries 2.91
J B Chemicals & 2.75
Kirl.Pneumatic 2.56
360 ONE 2.51
Ratnamani Metals 2.49
Bikaji Foods 2.25
KEI Industries 2.19
Multi Comm. Exc. 2.16
C.E. Info System 2.13
AWFIS Space 2.08
Global Health 2.04
Happiest Minds 2.01
Dixon Technolog. 1.92
Bharat Rasayan 1.91
Equitas Sma. Fin 1.88
Honasa Consumer 1.85
Chola Financial 1.83
Aarti Industries 1.79
CCL Products 1.78
Krishna Institu. 1.76
Timken India 1.74
Eureka Forbes 1.74
Mrs Bectors 1.68
Rainbow Child. 1.65
Greenply Industr 1.64
Sharda Motor 1.59
Tega Inds. 1.57
Safari Inds. 1.48
Birlasoft Ltd 1.46
Electronics Mart 1.45
JK Lakshmi Cem. 1.41
Kaynes Tech 1.39
Mphasis 1.35
Sanofi India 1.32
Motherson Wiring 1.31
Sansera Enginee. 1.20
Sapphire Foods 1.15
Team Lease Serv. 1.14
Sumitomo Chemi. 1.12
Kajaria Ceramics 1.11
Landmark Cars 1.08
Indiamart Inter. 1.07
Go Fashion (I) 1.04
AAVAS Financiers 1.02
Crompton Gr. Con 0.99
Brigade Enterpr. 0.95
RHI Magnesita 0.78
Home First Finan 0.75
CreditAcc. Gram. 0.75
Aptus Value Hou. 0.74
Prince Pipes 0.72
Shivalik Bimetal 0.71
Sanofi Consumer 0.71
Vinati Organics 0.64
Sai Silks 0.58
Akums Drugs 0.55
Technocraf.Inds. 0.54
Divgi Torq 0.35
Alembic Pharma 0.32
TBILL-182D 0.42
C C I 3.40
Net CA & Others 1.30
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