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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) 1560.21
 
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 0.19 -1.88 -6.01 -6.41 2.09 13.00 NA 10.50
Category Avg -0.09 -0.52 -1.20 -0.61 6.22 18.34 17.37 13.82
Category Best 7.97 7.54 8.01 9.40 29.46 31.12 29.58 39.84
Category Worst -2.72 -6.78 -9.18 -15.06 -15.14 2.35 5.37 -17.60
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 -0.0166
Asset Allocation
Holdings
Company Name% Hold
Multi Comm. Exc. 4.59
CCL Products 2.88
Navin Fluo.Intl. 2.67
Krishna Institu. 2.64
DOMS Industries 2.63
Affle 3i 2.54
Solar Industries 2.54
J B Chemicals & 2.40
Radico Khaitan 2.14
Blue Star 2.09
Karur Vysya Bank 2.08
Sagility 2.06
Vishal Mega Mart 1.95
AWFIS Space 1.91
Mrs Bectors 1.89
Eureka Forbes 1.78
TBO Tek 1.77
Sai Life 1.76
Dr Agarwal's Hea 1.75
Triveni Turbine 1.68
Bikaji Foods 1.65
KEI Industries 1.64
Sansera Enginee. 1.60
Data Pattern 1.49
Bharat Rasayan 1.49
Safari Inds. 1.49
Gabriel India 1.48
International Ge 1.47
Le Travenues 1.46
Ather Energy 1.45
JK Lakshmi Cem. 1.38
Sumitomo Chemi. 1.38
Capillary Tech. 1.36
Home First Finan 1.35
Inventurus Knowl 1.33
Dixon Technolog. 1.33
Global Health 1.33
J K Cements 1.27
Timken India 1.27
Gillette India 1.26
Neuland Labs. 1.20
Blackbuck 1.19
Max Financial 1.18
Sundaram Finance 1.18
Chola Financial 1.18
360 ONE 1.12
City Union Bank 1.11
Schneider Elect. 1.09
Pine Labs 1.08
Aster DM Health. 1.07
MTAR Technologie 1.07
Sharda Motor 1.05
Kirl.Pneumatic 1.05
PB Fintech. 1.03
Akzo Nobel 1.02
Tega Inds. 0.95
Eternal 0.94
Brigade Enterpr. 0.77
CreditAcc. Gram. 0.75
Urban Company 0.68
LG Electronics 0.65
Anthem Bioscienc 0.52
Kaynes Tech 0.45
Bluestone Jewel 0.43
Greenply Industr 0.21
TBILL-364D 0.15
C C I 2.72
Net CA & Others -0.07
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