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Scheme Profile

PGIM India Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,565
Inception Date
29-07-2021
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.95 (16-Oct-2024) / 12.53 (13-Mar-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.43 ( 0.12) ( 0.78 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,54,300
  • Entry Load
  • Nil
  • Exit Load
  • For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.45 times
  • Portfolio P/B
  • 14.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • -5.81
  • Standard Deviation
  • 4.54
  • Beta
  • 0.80
  • Sharpe
  • 0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 19.23
  • -6.44
  • 6.02
  • 29.55
  • 22.34
  • 29.80
  • 15.96
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 4.94
  • Doms Industries Ltd
  • Equity
  • 1,88,475
  • 3.35
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 77,231
  • 3.22
  • Kirloskar Pneumatic Company Ltd
  • Equity
  • 2,88,830
  • 3.07
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 2,18,900
  • 2.74

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Consumer Durables
  • 14,26,205
  • 10.12
  • Pharmaceuticals
  • 7,04,085
  • 7.92
  • Finance
  • 7,97,203
  • 6.52
  • Healthcare
  • 10,93,749
  • 6.52
  • Financial Services
  • 3,02,660
  • 5.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.81 19.68 19.92 7.34 1,565.06
2023 23.46 36.77 47.98 18.10 1,471.39
2022 -6.56 0.19 -3.87 2.80 2,109.46
2021 14.40 59.37 61.48 21.69 1,492.71

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.42 7.28 6.35 6.07 1,605.07
Jun-2024 13.21 16.05 16.02 6.78 1,508.52
Mar-2024 -1.86 0.83 1.55 1.91 1,373.08
Dec-2023 8.75 11.16 14.19 10.27 1,471.39

Peer Comparison

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Asset Allocation

Sector Allocation

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