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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) 1567.96
 
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 0.61 -1.01 -0.89 14.16 -0.78 14.57 NA 12.77
Category Avg 0.88 0.04 0.75 10.39 0.15 19.50 22.91 15.36
Category Best 4.05 4.27 8.68 23.34 16.32 33.03 35.78 48.04
Category Worst -1.73 -4.45 -9.18 -2.92 -18.37 2.32 10.95 -21.71
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 [%]
0.7121 4.3254 0.5153 -4.2123 -0.0331
Asset Allocation
Holdings
Company Name% Hold
Multi Comm. Exc. 3.60
Krishna Institu. 3.02
Solar Industries 2.75
Affle 3i 2.73
CCL Products 2.57
Blue Star 2.50
Sagility 2.49
Radico Khaitan 2.37
Doms Industries 2.31
J B Chemicals & 2.24
AWFIS Space 2.20
Sumitomo Chemi. 2.14
Vishal Mega Mart 2.13
Navin Fluo.Intl. 2.07
Gabriel India 2.03
Dixon Technolog. 1.98
Mrs Bectors 1.83
Eureka Forbes 1.81
Dr Agarwal's Hea 1.74
J K Cements 1.69
Karur Vysya Bank 1.66
Sai Life 1.66
Bharat Rasayan 1.64
Triveni Turbine 1.61
JK Lakshmi Cem. 1.51
Le Travenues 1.51
International Ge 1.51
KEI Industries 1.49
Home First Finan 1.48
Global Health 1.47
Data Pattern 1.44
Gillette India 1.42
Bikaji Foods 1.37
Sharda Motor 1.34
Safari Inds. 1.34
Sansera Enginee. 1.31
Bluestone Jewel 1.29
Timken India 1.26
Ather Energy 1.23
Chola Financial 1.22
Kirl.Pneumatic 1.19
Hexaware Tech. 1.18
Neuland Labs. 1.15
Max Financial 1.11
Schneider Elect. 1.10
Eternal Ltd 1.10
Blackbuck 1.09
Aster DM Health. 1.08
Kaynes Tech 1.06
Akzo Nobel 1.06
Greenply Industr 0.97
Rainbow Child. 0.96
360 ONE 0.96
PB Fintech. 0.96
Tega Inds. 0.91
Urban Company 0.84
MTAR Technologie 0.82
CreditAcc. Gram. 0.80
Brigade Enterpr. 0.78
Ganesha Ecosphe. 0.77
Ratnamani Metals 0.72
Anthem Bioscienc 0.60
Shivalik Bimetal 0.54
Blue Jet Health 0.48
Innova Captab 0.25
Technocraf.Inds. 0.02
TBILL-364D 0.41
C C I 2.26
Net CA & Others -0.13
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