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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) 1739.29
 
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 1.93 -3.91 -1.24 8.04 4.49 13.27 9.89 11.20
Category Avg -0.12 -3.11 -4.56 -0.76 -3.63 11.88 10.37 11.04
Category Best 3.72 5.38 12.56 19.92 20.27 35.13 20.99 36.79
Category Worst -3.37 -8.93 -12.02 -14.76 -23.09 -5.30 -0.25 -13.74
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 [%]
0.7697 5.1362 0.5434 1.7127 0.0442
Asset Allocation
Holdings
Company Name% Hold
Sansera Enginee. 3.42
TBO Tek 3.12
Sedemac Mechatro 3.02
Krishna Institu. 2.91
Affle 3i 2.76
Navin Fluo.Intl. 2.75
City Union Bank 2.42
Karur Vysya Bank 2.20
Amagi Media Labs 2.08
Torrent Pharma. 2.00
Ethos 1.88
Sai Life 1.87
Multi Comm. Exc. 1.83
Welspun Corp 1.75
Clean Max Enviro 1.66
Sudeep Pharma 1.66
TD Power Systems 1.64
Dr Agarwal's Hea 1.54
Mrs Bectors 1.52
J K Cements 1.51
DOMS Industries 1.49
360 ONE 1.48
Kusumgar 1.44
KSB 1.37
CCL Products 1.32
Vishal Mega Mart 1.31
Cams Services 1.28
Eternal 1.27
Can Fin Homes 1.27
Radico Khaitan 1.27
Sagility 1.27
SJS Enterprises 1.26
Ather Energy 1.24
Solar Industries 1.21
Shiprocket 1.21
Happy Forgings 1.18
Urban Company 1.17
One 97 1.16
K P R Mill Ltd 1.16
Abbott India 1.13
Exide Inds. 1.13
Dhoot Transmissi 1.11
Container Corpn. 1.11
Max Financial 1.09
Timken India 1.08
Data Pattern 1.08
Sundaram Finance 1.05
Triveni Turbine 1.05
Blue Star 1.02
Lenskart Solut. 1.02
Rentomojo 1.02
Elevate Campuses 1.02
AU Small Finance 1.01
Ujjivan Small 1.01
Hatsun Agro 1.01
Praj Industries 0.98
ICICI Bank 0.97
Jindal Steel 0.96
Inventurus Knowl 0.95
Blackbuck 0.95
Home First Finan 0.90
Uniparts India 0.90
V-Guard Industri 0.87
Infosys 0.87
Capillary Tech. 0.85
Orchid Pharma 0.81
Bharat Rasayan 0.60
Brigade Enterpr. 0.60
AWFIS Space 0.25
Eureka Forbes 0.23
Dr Agarwal's Eye 0.01
TBILL-364D 0.14
C C I 3.45
Net CA & Others -0.13
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