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Scheme Profile

PGIM India Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,373
Inception Date
29-07-2021
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.23 (30-Apr-2024) / 10.33 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.16 ( -0.04) ( -0.28 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,41,600
  • 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
  • 48.32 times
  • Portfolio P/B
  • 9.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • -6.66
  • Standard Deviation
  • 4.44
  • Beta
  • 0.79
  • Sharpe
  • 0.30
  • 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
  • 11.93
  • 4.23
  • 29.16
  • 67.95
  • 30.03
  • 25.54
  • 19.86
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 4.41
  • Rainbow Childrens Medicare Ltd
  • Equity
  • 3,53,273
  • 3.34
  • Blue Star Ltd
  • Equity
  • 3,41,629
  • 3.17
  • Triveni Turbine Ltd
  • Equity
  • 7,83,381
  • 3.06
  • Global Health Ltd
  • Equity
  • 3,18,149
  • 3.06

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 27,24,182
  • 13.57
  • Healthcare
  • 8,30,031
  • 9.23
  • Consumer Durables
  • 9,03,745
  • 7.19
  • IT - Software
  • 6,29,561
  • 7.07
  • Pharmaceuticals
  • 2,54,393
  • 4.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.36 9.03 11.93 2.22 1,373.08
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
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
Sep-2023 7.37 10.70 15.37 0.96 1,709.08
Jun-2023 10.85 16.55 19.14 9.49 2,189.82

Peer Comparison

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Asset Allocation

Sector Allocation

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