Pgim India Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 20
Rating
Growth Option 21-02-2025
NAV ₹13.9(R) -0.22% ₹14.78(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.06% 10.08% -% -% -%
Direct 3.65% 11.93% -% -% -%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -13.01% 9.01% -% -% -%
Direct -11.58% 10.83% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.11 0.08 0.34 -5.61% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.67% -27.3% -15.85% 0.8 11.64%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Small Cap Fund - Regular Plan - IDCW Option 13.53
-0.0200
-0.1500%
PGIM India Small Cap Fund - Regular Plan - Growth Option 13.9
-0.0300
-0.2200%
PGIM India Small Cap Fund - Direct Plan - IDCW Option 13.91
-0.0200
-0.1400%
PGIM India Small Cap Fund - Direct Plan- Growth Option 14.78
-0.0300
-0.2000%

Review Date: 21-02-2025

PGIM India Small Cap Fund has shown poor performance in the Small Cap Fund category. The fund has rank of 20 out of 21 funds in the category. The fund has delivered return of 2.06% in 1 year and 10.08% in 3 years. The category average for the same periods is 3.21% and 17.56% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 16.67, VaR of -27.3, Average Drawdown of -6.83, Semi Deviation of 11.64 and Max Drawdown of -15.85. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 respectively. The fund has high risk in the category.
  • standard deviation of 16.67 and based on VaR one can expect to lose more than -27.3% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.11 which shows poor performance of fund in the small cap fund category.
  • The fund has R-square of 0.87, Beta of 0.8 and Jensen's Alpha of -5.61% which exhibit poor performance in the small cap fund category .


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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.33 -10.85
    -9.44
    		-14.21 | -5.21 2 | 27 Very Good
    3M Return % -9.80 -12.22
    -11.37
    		-14.75 | -8.47 7 | 27 Very Good
    6M Return % -13.93 -17.88
    -15.35
    		-19.03 | -8.11 8 | 27 Good
    1Y Return % 2.06 -1.46
    3.21
    		-5.53 | 17.70 15 | 26 Average
    3Y Return % 10.08 18.38
    17.56
    		10.08 | 24.47 21 | 21 Poor
    1Y SIP Return % -13.01
    -14.78
    		-21.80 | -1.08 7 | 26 Very Good
    3Y SIP Return % 9.01
    15.62
    		9.01 | 27.66 21 | 21 Poor
    Standard Deviation 16.67
    15.91
    		13.43 | 18.72 16 | 20 Poor
    Semi Deviation 11.64
    11.35
    		9.63 | 13.50 13 | 20 Average
    Max Drawdown % -15.85
    -13.68
    		-17.02 | -10.34 17 | 20 Poor
    VaR 1 Y % -27.30
    -22.18
    		-27.30 | -15.24 20 | 20 Poor
    Average Drawdown % -6.83
    -6.55
    		-9.75 | -5.15 14 | 20 Average
    Sharpe Ratio 0.11
    0.63
    		0.11 | 0.89 20 | 20 Poor
    Sterling Ratio 0.34
    0.74
    		0.34 | 0.96 20 | 20 Poor
    Sortino Ratio 0.08
    0.32
    		0.08 | 0.45 20 | 20 Poor
    Jensen Alpha % -5.61
    3.43
    		-5.61 | 8.01 20 | 20 Poor
    Treynor Ratio 0.02
    0.13
    		0.02 | 0.18 20 | 20 Poor
    Modigliani Square Measure % 10.19
    21.28
    		10.19 | 26.64 20 | 20 Poor
    Alpha % -9.16
    -0.58
    		-9.16 | 4.13 20 | 20 Poor
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.22 -10.85 -9.35 -14.10 | -5.12 2 | 27
    3M Return % -9.44 -12.22 -11.10 -14.40 | -8.09 5 | 27
    6M Return % -13.26 -17.88 -14.83 -18.69 | -7.43 8 | 27
    1Y Return % 3.65 -1.46 4.49 -4.62 | 19.45 13 | 26
    3Y Return % 11.93 18.38 19.06 11.93 | 26.35 21 | 21
    1Y SIP Return % -11.58 -13.68 -21.01 | 0.46 7 | 26
    3Y SIP Return % 10.83 17.11 10.83 | 29.58 21 | 21
    Standard Deviation 16.67 15.91 13.43 | 18.72 16 | 20
    Semi Deviation 11.64 11.35 9.63 | 13.50 13 | 20
    Max Drawdown % -15.85 -13.68 -17.02 | -10.34 17 | 20
    VaR 1 Y % -27.30 -22.18 -27.30 | -15.24 20 | 20
    Average Drawdown % -6.83 -6.55 -9.75 | -5.15 14 | 20
    Sharpe Ratio 0.11 0.63 0.11 | 0.89 20 | 20
    Sterling Ratio 0.34 0.74 0.34 | 0.96 20 | 20
    Sortino Ratio 0.08 0.32 0.08 | 0.45 20 | 20
    Jensen Alpha % -5.61 3.43 -5.61 | 8.01 20 | 20
    Treynor Ratio 0.02 0.13 0.02 | 0.18 20 | 20
    Modigliani Square Measure % 10.19 21.28 10.19 | 26.64 20 | 20
    Alpha % -9.16 -0.58 -9.16 | 4.13 20 | 20
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.22 ₹ 9,978.00 -0.20 ₹ 9,980.00
    1W 0.87 ₹ 10,087.00 0.89 ₹ 10,089.00
    1M -7.33 ₹ 9,267.00 -7.22 ₹ 9,278.00
    3M -9.80 ₹ 9,020.00 -9.44 ₹ 9,056.00
    6M -13.93 ₹ 8,607.00 -13.26 ₹ 8,674.00
    1Y 2.06 ₹ 10,206.00 3.65 ₹ 10,365.00
    3Y 10.08 ₹ 13,340.00 11.93 ₹ 14,023.00
    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 -13.01 ₹ 11,132.05 -11.58 ₹ 11,229.67
    3Y ₹ 36000 9.01 ₹ 41,250.92 10.83 ₹ 42,369.59
    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
    21-02-2025 13.9 14.78
    20-02-2025 13.93 14.81
    19-02-2025 13.74 14.61
    18-02-2025 13.48 14.33
    17-02-2025 13.67 14.54
    14-02-2025 13.78 14.65
    13-02-2025 14.1 14.99
    12-02-2025 14.11 15.0
    11-02-2025 14.12 15.01
    10-02-2025 14.57 15.48
    07-02-2025 14.86 15.8
    06-02-2025 14.94 15.88
    05-02-2025 14.99 15.93
    04-02-2025 14.85 15.78
    03-02-2025 14.76 15.68
    31-01-2025 14.7 15.62
    30-01-2025 14.5 15.4
    29-01-2025 14.48 15.38
    28-01-2025 14.06 14.94
    27-01-2025 14.29 15.18
    24-01-2025 14.71 15.63
    23-01-2025 14.95 15.88
    22-01-2025 14.75 15.67
    21-01-2025 15.0 15.93

    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.