Pgim India Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹14.08 (R) +0.57% ₹14.78 (D) +0.54%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 38.58% -% -% -% -%
LumpSum Dir. P 40.63% -% -% -% -%
SIP Reg. P 32.42% -% -% -% -%
SIP Dir. P 34.48% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Small Cap Fund - Regular Plan - IDCW Option 13.7
0.0700
0.5100%
PGIM India Small Cap Fund - Direct Plan - IDCW Option 13.91
0.0800
0.5800%
PGIM India Small Cap Fund - Regular Plan - Growth Option 14.08
0.0800
0.5700%
PGIM India Small Cap Fund - Direct Plan- Growth Option 14.78
0.0800
0.5400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: PGIM India Small Cap Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For PGIM India Small Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: PGIM India Small Cap Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: PGIM India Small Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: PGIM India Small Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For PGIM India Small Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.48
7.58
5.75 | 10.02 11 | 21
No
No
No
3M Return % 5.55
6.01
1.53 | 10.07 10 | 21
No
No
No
6M Return % 18.22
23.66
14.55 | 42.94 19 | 21
No
No
Yes
1Y Return % 38.58
51.37
38.58 | 72.16 21 | 21
No
No
Yes
1Y SIP Return % 32.42
43.86
29.87 | 72.87 20 | 21
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.65 7.68 5.84 | 10.07 11 | 21
No
No
No
3M Return % 5.95 6.31 1.88 | 10.55 10 | 21
No
No
No
6M Return % 19.10 24.37 15.23 | 43.58 19 | 21
No
No
Yes
1Y Return % 40.63 53.15 40.63 | 73.90 21 | 21
No
No
Yes
1Y SIP Return % 34.48 45.55 31.73 | 74.51 20 | 21
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.57 ₹ 10057.0 0.54 ₹ 10054.0
1W 2.18 ₹ 10218.0 2.21 ₹ 10221.0
1M 7.48 ₹ 10748.0 7.65 ₹ 10765.0
3M 5.55 ₹ 10555.0 5.95 ₹ 10595.0
6M 18.22 ₹ 11822.0 19.1 ₹ 11910.0
1Y 38.58 ₹ 13858.0 40.63 ₹ 14063.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 32.4243 ₹ 14014.02 34.4757 ₹ 14136.24
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 14.08 14.78
23-04-2024 14.0 14.7
22-04-2024 13.86 14.55
19-04-2024 13.77 14.45
18-04-2024 13.78 14.46
16-04-2024 13.74 14.42
15-04-2024 13.74 14.42
12-04-2024 13.87 14.56
09-04-2024 13.75 14.42
08-04-2024 13.76 14.44
05-04-2024 13.77 14.44
04-04-2024 13.73 14.4
03-04-2024 13.64 14.31
02-04-2024 13.55 14.21
01-04-2024 13.47 14.13
28-03-2024 13.2 13.84
27-03-2024 13.16 13.8
26-03-2024 13.1 13.73
22-03-2024 13.07 13.7
21-03-2024 12.98 13.61
20-03-2024 12.81 13.43
19-03-2024 12.78 13.4
18-03-2024 12.76 13.37
15-03-2024 12.73 13.34
14-03-2024 12.67 13.28
13-03-2024 12.53 13.13
12-03-2024 12.93 13.54
11-03-2024 13.06 13.68
07-03-2024 13.21 13.84
06-03-2024 13.16 13.79
05-03-2024 13.34 13.98
04-03-2024 13.5 14.14
01-03-2024 13.6 14.25
29-02-2024 13.55 14.2
28-02-2024 13.6 14.25
27-02-2024 13.72 14.36
26-02-2024 13.66 14.31
23-02-2024 13.67 14.31
22-02-2024 13.63 14.27
21-02-2024 13.62 14.26
20-02-2024 13.69 14.33
19-02-2024 13.71 14.36
16-02-2024 13.68 14.32
15-02-2024 13.61 14.24
14-02-2024 13.49 14.12
13-02-2024 13.47 14.09
12-02-2024 13.37 13.99
09-02-2024 13.59 14.22
08-02-2024 13.67 14.3
07-02-2024 13.72 14.36
06-02-2024 13.55 14.18
05-02-2024 13.36 13.98
02-02-2024 13.48 14.1
01-02-2024 13.47 14.09
31-01-2024 13.5 14.12
30-01-2024 13.31 13.92
29-01-2024 13.43 14.04
25-01-2024 13.34 13.95
24-01-2024 13.38 14.0
23-01-2024 13.31 13.92
19-01-2024 13.51 14.13
18-01-2024 13.46 14.07
17-01-2024 13.48 14.09
16-01-2024 13.63 14.24
15-01-2024 13.67 14.28
12-01-2024 13.64 14.25
11-01-2024 13.61 14.23
10-01-2024 13.52 14.13
09-01-2024 13.54 14.14
08-01-2024 13.53 14.14
05-01-2024 13.59 14.2
04-01-2024 13.49 14.09
03-01-2024 13.38 13.98
02-01-2024 13.4 14.0
01-01-2024 13.44 14.04
29-12-2023 13.42 14.02
28-12-2023 13.4 14.0
27-12-2023 13.37 13.96
26-12-2023 13.3 13.89
22-12-2023 13.31 13.9
21-12-2023 13.2 13.78
20-12-2023 13.09 13.66
19-12-2023 13.38 13.97
18-12-2023 13.41 14.0
15-12-2023 13.38 13.97
14-12-2023 13.38 13.96
13-12-2023 13.34 13.93
12-12-2023 13.29 13.87
11-12-2023 13.29 13.87
08-12-2023 13.23 13.8
07-12-2023 13.27 13.85
06-12-2023 13.24 13.82
05-12-2023 13.24 13.81
04-12-2023 13.17 13.74
01-12-2023 13.09 13.65
30-11-2023 13.02 13.58
29-11-2023 12.85 13.4
28-11-2023 12.81 13.36
24-11-2023 12.8 13.35
23-11-2023 12.81 13.35
22-11-2023 12.8 13.35
21-11-2023 12.81 13.36
20-11-2023 12.78 13.32
17-11-2023 12.73 13.27
16-11-2023 12.75 13.29
15-11-2023 12.72 13.26
13-11-2023 12.64 13.18
10-11-2023 12.5 13.03
09-11-2023 12.42 12.94
08-11-2023 12.49 13.02
07-11-2023 12.39 12.92
06-11-2023 12.34 12.86
03-11-2023 12.23 12.74
02-11-2023 12.15 12.66
01-11-2023 12.02 12.53
31-10-2023 12.01 12.52
30-10-2023 12.01 12.51
27-10-2023 12.01 12.51
26-10-2023 11.85 12.34
25-10-2023 11.91 12.41
23-10-2023 11.99 12.49
20-10-2023 12.29 12.8
19-10-2023 12.35 12.86
18-10-2023 12.37 12.88
17-10-2023 12.38 12.89
16-10-2023 12.33 12.84
13-10-2023 12.33 12.84
12-10-2023 12.31 12.81
11-10-2023 12.3 12.81
10-10-2023 12.24 12.74
09-10-2023 12.18 12.68
06-10-2023 12.32 12.82
05-10-2023 12.27 12.77
04-10-2023 12.28 12.78
03-10-2023 12.34 12.85
29-09-2023 12.23 12.73
27-09-2023 12.17 12.67
26-09-2023 12.08 12.57
25-09-2023 12.04 12.53
22-09-2023 12.03 12.52
21-09-2023 12.05 12.54
20-09-2023 12.15 12.64
18-09-2023 12.18 12.67
15-09-2023 12.27 12.76
14-09-2023 12.25 12.74
13-09-2023 12.17 12.66
12-09-2023 12.12 12.6
11-09-2023 12.43 12.92
08-09-2023 12.28 12.77
07-09-2023 12.21 12.7
06-09-2023 12.17 12.65
05-09-2023 12.17 12.65
04-09-2023 12.12 12.59
01-09-2023 12.05 12.52
31-08-2023 12.0 12.48
30-08-2023 11.88 12.35
29-08-2023 11.85 12.31
28-08-2023 11.83 12.3
25-08-2023 11.83 12.3
24-08-2023 11.86 12.32
23-08-2023 11.86 12.32
22-08-2023 11.84 12.3
21-08-2023 11.77 12.23
18-08-2023 11.68 12.14
17-08-2023 11.7 12.15
16-08-2023 11.71 12.16
14-08-2023 11.73 12.18
11-08-2023 11.8 12.25
10-08-2023 11.84 12.29
09-08-2023 11.94 12.39
08-08-2023 11.91 12.36
07-08-2023 11.88 12.34
04-08-2023 11.86 12.31
03-08-2023 11.8 12.25
02-08-2023 11.76 12.21
01-08-2023 11.9 12.35
31-07-2023 11.89 12.34
28-07-2023 11.79 12.24
27-07-2023 11.78 12.23
26-07-2023 11.8 12.24
25-07-2023 11.79 12.24
24-07-2023 11.74 12.18
21-07-2023 11.76 12.2
20-07-2023 11.74 12.18
19-07-2023 11.78 12.22
18-07-2023 11.73 12.17
17-07-2023 11.81 12.25
14-07-2023 11.76 12.2
13-07-2023 11.62 12.05
12-07-2023 11.71 12.14
11-07-2023 11.61 12.04
10-07-2023 11.47 11.89
07-07-2023 11.49 11.91
06-07-2023 11.53 11.95
05-07-2023 11.44 11.87
04-07-2023 11.41 11.83
03-07-2023 11.39 11.81
30-06-2023 11.34 11.75
28-06-2023 11.36 11.78
27-06-2023 11.34 11.75
26-06-2023 11.33 11.74
23-06-2023 11.26 11.67
22-06-2023 11.35 11.77
21-06-2023 11.33 11.74
20-06-2023 11.24 11.64
19-06-2023 11.21 11.61
16-06-2023 11.14 11.54
15-06-2023 11.1 11.49
14-06-2023 11.08 11.47
13-06-2023 11.03 11.43
12-06-2023 10.97 11.36
09-06-2023 10.92 11.31
08-06-2023 10.96 11.35
07-06-2023 11.03 11.42
06-06-2023 10.95 11.34
05-06-2023 10.92 11.3
02-06-2023 10.86 11.25
01-06-2023 10.85 11.23
31-05-2023 10.84 11.22
30-05-2023 10.78 11.16
29-05-2023 10.74 11.12
26-05-2023 10.71 11.08
25-05-2023 10.66 11.03
24-05-2023 10.58 10.95
23-05-2023 10.63 11.0
22-05-2023 10.64 11.01
19-05-2023 10.59 10.96
18-05-2023 10.56 10.93
17-05-2023 10.59 10.96
16-05-2023 10.54 10.91
15-05-2023 10.54 10.9
12-05-2023 10.49 10.85
11-05-2023 10.52 10.88
10-05-2023 10.43 10.79
09-05-2023 10.4 10.76
08-05-2023 10.38 10.74
05-05-2023 10.33 10.68
04-05-2023 10.34 10.69
03-05-2023 10.28 10.63
02-05-2023 10.27 10.62
28-04-2023 10.26 10.61
27-04-2023 10.2 10.54
26-04-2023 10.16 10.51
25-04-2023 10.17 10.51
24-04-2023 10.16 10.5

Fund Launch Date: 29/Jul/2021
Fund Category: Small Cap Fund
Investment Objective: To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies
Fund Description: An open-ended equity scheme predominantly investing in small cap stocks
Fund Benchmark: Nifty Small Cap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.