Pgim India Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹16.09(R) -1.59% ₹17.06(D) -1.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.92% 14.85% -% -% -%
LumpSum (D) 24.89% 16.79% -% -% -%
SIP (R) -30.97% 15.26% -% -% -%
SIP (D) -29.8% 17.21% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.24 0.55 -1.6% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.72% -19.02% -16.0% 0.73 10.86%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Small Cap Fund - Regular Plan - IDCW Option 15.66
-0.2500
-1.5700%
PGIM India Small Cap Fund - Direct Plan - IDCW Option 16.06
-0.2600
-1.5900%
PGIM India Small Cap Fund - Regular Plan - Growth Option 16.09
-0.2600
-1.5900%
PGIM India Small Cap Fund - Direct Plan- Growth Option 17.06
-0.2800
-1.6100%

Review Date: 20-12-2024

PGIM India Small Cap Fund has exhibited poor performance in the Small Cap Fund category. The fund has rank of 21 out of 21 funds in the category. The fund has delivered return of 22.92% in 1 year and 14.85% in 3 years. The category average for the same periods is 30.34% and 23.85% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.72, VaR of -19.02, Average Drawdown of -5.02, Semi Deviation of 10.86 and Max Drawdown of -16.0. The category average for the same parameters is 14.7, -15.52, -5.07, 10.22 and -13.12 respectively. The fund has average risk in the category.
  • standard deviation of 15.72 and based on VaR one can expect to lose more than -19.02% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.44 which shows poor performance of fund in the small cap fund category.
  • The fund has R-square of 0.85, Beta of 0.73 and Jensen's Alpha of -1.6% which exhibit poor performance in the small cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.41
    4.92
    		1.54 | 8.88 19 | 26 Average
    3M Return % -4.51
    -2.76
    		-8.12 | 6.09 22 | 26 Poor
    6M Return % 6.13
    6.86
    		-3.72 | 21.82 13 | 25 Good
    1Y Return % 22.92
    30.34
    		18.45 | 49.08 21 | 24 Poor
    3Y Return % 14.85
    23.85
    		14.85 | 30.65 21 | 21 Poor
    1Y SIP Return % -30.97
    -28.22
    		-38.66 | -18.21 16 | 24 Average
    3Y SIP Return % 15.26
    25.20
    		15.26 | 38.30 21 | 21 Poor
    Standard Deviation 15.72
    14.70
    		12.36 | 17.36 18 | 21 Average
    Semi Deviation 10.86
    10.22
    		8.65 | 12.61 18 | 21 Average
    Max Drawdown % -16.00
    -13.12
    		-18.23 | -7.49 18 | 21 Average
    VaR 1 Y % -19.02
    -15.52
    		-22.25 | -11.09 20 | 21 Poor
    Average Drawdown % -5.02
    -5.07
    		-7.31 | -3.37 13 | 21 Average
    Sharpe Ratio 0.44
    1.04
    		0.44 | 1.39 21 | 21 Poor
    Sterling Ratio 0.55
    1.01
    		0.55 | 1.40 21 | 21 Poor
    Sortino Ratio 0.24
    0.57
    		0.24 | 0.78 21 | 21 Poor
    Jensen Alpha % -1.60
    6.56
    		-1.60 | 13.40 20 | 20 Poor
    Treynor Ratio 0.10
    0.21
    		0.10 | 0.30 20 | 20 Poor
    Modigliani Square Measure % 17.79
    29.79
    		17.79 | 38.33 20 | 20 Poor
    Alpha % -7.28
    0.08
    		-7.28 | 7.44 20 | 20 Poor
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.53 5.02 1.61 | 9.01 18 | 26
    3M Return % -4.16 -2.46 -7.90 | 6.48 22 | 26
    6M Return % 6.89 7.51 -3.25 | 22.73 13 | 25
    1Y Return % 24.89 31.94 20.25 | 51.22 21 | 24
    3Y Return % 16.79 25.45 16.79 | 32.63 21 | 21
    1Y SIP Return % -29.80 -27.25 -37.98 | -16.93 16 | 24
    3Y SIP Return % 17.21 26.84 17.21 | 40.39 21 | 21
    Standard Deviation 15.72 14.70 12.36 | 17.36 18 | 21
    Semi Deviation 10.86 10.22 8.65 | 12.61 18 | 21
    Max Drawdown % -16.00 -13.12 -18.23 | -7.49 18 | 21
    VaR 1 Y % -19.02 -15.52 -22.25 | -11.09 20 | 21
    Average Drawdown % -5.02 -5.07 -7.31 | -3.37 13 | 21
    Sharpe Ratio 0.44 1.04 0.44 | 1.39 21 | 21
    Sterling Ratio 0.55 1.01 0.55 | 1.40 21 | 21
    Sortino Ratio 0.24 0.57 0.24 | 0.78 21 | 21
    Jensen Alpha % -1.60 6.56 -1.60 | 13.40 20 | 20
    Treynor Ratio 0.10 0.21 0.10 | 0.30 20 | 20
    Modigliani Square Measure % 17.79 29.79 17.79 | 38.33 20 | 20
    Alpha % -7.28 0.08 -7.28 | 7.44 20 | 20
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.59 ₹ 9,841.00 -1.61 ₹ 9,839.00
    1W -2.37 ₹ 9,763.00 -2.35 ₹ 9,765.00
    1M 4.41 ₹ 10,441.00 4.53 ₹ 10,453.00
    3M -4.51 ₹ 9,549.00 -4.16 ₹ 9,584.00
    6M 6.13 ₹ 10,613.00 6.89 ₹ 10,689.00
    1Y 22.92 ₹ 12,292.00 24.89 ₹ 12,489.00
    3Y 14.85 ₹ 15,151.00 16.79 ₹ 15,929.00
    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 -30.97 ₹ 9,874.55 -29.80 ₹ 9,959.87
    3Y ₹ 36000 15.26 ₹ 45,158.72 17.21 ₹ 46,435.43
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Pgim India Small Cap Fund NAV Regular Growth Pgim India Small Cap Fund NAV Direct Growth
    20-12-2024 16.09 17.06
    19-12-2024 16.35 17.34
    18-12-2024 16.48 17.47
    17-12-2024 16.51 17.51
    16-12-2024 16.56 17.56
    13-12-2024 16.48 17.47
    12-12-2024 16.58 17.58
    11-12-2024 16.74 17.74
    10-12-2024 16.63 17.63
    09-12-2024 16.58 17.58
    06-12-2024 16.55 17.54
    05-12-2024 16.43 17.41
    04-12-2024 16.4 17.38
    03-12-2024 16.37 17.35
    02-12-2024 16.29 17.27
    29-11-2024 16.23 17.2
    28-11-2024 16.12 17.07
    27-11-2024 16.16 17.12
    26-11-2024 16.0 16.95
    25-11-2024 15.87 16.82
    22-11-2024 15.53 16.45
    21-11-2024 15.41 16.32

    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.