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