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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) 1486.73
 
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 -0.64 3.28 -5.45 -4.81 14.61 14.35 NA 9.95
Category Avg -0.70 2.68 -2.83 1.15 15.35 19.18 16.43 13.11
Category Best 2.09 12.00 10.17 21.98 49.84 37.58 29.36 40.48
Category Worst -9.84 -12.72 -19.12 -16.46 -7.19 2.96 4.78 -17.49
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 [%]
0.7064 4.3155 0.5653 -2.7194 0.0025
Asset Allocation
Holdings
Company Name% Hold
Multi Comm. Exc. 4.53
CCL Products 3.11
Solar Industries 2.94
Navin Fluo.Intl. 2.89
Krishna Institu. 2.75
J B Chemicals & 2.59
DOMS Industries 2.51
Karur Vysya Bank 2.49
Affle 3i 2.29
Sagility 2.07
Mrs Bectors 1.92
Vishal Mega Mart 1.89
Blue Star 1.81
Sansera Enginee. 1.74
Sai Life 1.70
Le Travenues 1.68
Triveni Turbine 1.65
Eureka Forbes 1.64
Data Pattern 1.59
AWFIS Space 1.58
Dr Agarwal's Hea 1.57
TBO Tek 1.55
Radico Khaitan 1.55
Home First Finan 1.52
Safari Inds. 1.46
Bikaji Foods 1.45
JK Lakshmi Cem. 1.44
Gabriel India 1.44
Gillette India 1.39
MTAR Technologie 1.37
J K Cements 1.34
Capillary Tech. 1.33
Inventurus Knowl 1.30
Timken India 1.30
Bharat Rasayan 1.30
Sumitomo Chemi. 1.26
Ather Energy 1.25
Global Health 1.24
Sundaram Finance 1.24
City Union Bank 1.21
Dixon Technolog. 1.20
Kirl.Pneumatic 1.19
Max Financial 1.19
International Ge 1.19
Chola Financial 1.13
360 ONE 1.12
Neuland Labs. 1.10
Schneider Elect. 1.09
Pine Labs 1.08
Blackbuck 1.03
Aster DM Health. 1.01
Sharda Motor 1.00
KEI Industries 0.99
AU Small Finance 0.98
PB Fintech. 0.98
Eternal 0.98
Akzo Nobel 0.95
Amagi Media Labs 0.92
Tega Inds. 0.87
CreditAcc. Gram. 0.82
Brigade Enterpr. 0.69
Urban Company 0.66
Anthem Bioscienc 0.50
LG Electronics 0.25
K P R Mill Ltd 0.16
TBILL-364D 0.16
C C I 3.03
Net CA & Others 0.85
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