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Pgim India Small Cap Fund Idcw Direct Plan
NAV (Nov 30,2023)
Pgim India Small Cap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Pgim India Small Cap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio51.32
- P/B Ratio7.97
- Alpha-0.04
- Beta0.69
- Sharpe0.07
- Sortino0.10
Fund Overview
0.43%
0%
No Lock-in
₹ 1653.75 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,890.76 (8.91%) | ₹ 12,055.81 (20.56%) | ₹ 11,551.16 (15.51%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,672.28 (8.91%) | ₹ 36,167.43 (20.56%) | ₹ 34,653.48 (15.51%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 54,453.8 (8.91%) | ₹ 60,279.05 (20.56%) | ₹ 57,755.8 (15.51%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 87,126.08 (8.91%) | ₹ 96,446.48 (20.56%) | ₹ 92,409.28 (15.51%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,08,907.6 (8.91%) | ₹ 1,20,558.1 (20.56%) | ₹ 1,15,511.6 (15.51%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Clearing Corporation of India Ltd6.63%
- Creditaccess Grameen Ltd2.89%
- CSB Bank Ltd2.88%
- Sanofi India Ltd2.80%
- Equitas Small Finance Bank Ltd2.79%
- Blue Star Ltd2.74%
- Global Health Ltd2.70%
- Rainbow Children s Medicare Ltd2.68%
- JB Chemicals & Pharmaceuticals Ltd2.66%
- Blue Dart Express Ltd2.65%
- Central Depository Services I Ltd2.56%
- C E Info Systems Ltd2.55%
- Aptus Value Housing Finance India Ltd2.54%
- RHI Magnesita India Ltd2.52%
- JK Cement Ltd2.47%
- Multi Commodity Exchange Of India Ltd2.34%
- Ratnamani Metals & Tubes Ltd2.27%
- One Wam Ltd2.25%
- Triveni Turbine Ltd2.17%
- Dixon Technologies India Ltd2.10%
- CCL Products India Ltd2.05%
- Poonawalla Fincorp Ltd2.05%
- Tube Investments Of India Ltd1.89%
- Happiest Minds Technologies Ltd1.88%
- Aavas Financiers Ltd1.86%
- Go Fashion India Ltd1.82%
- Carborundum Universal Ltd1.80%
- KEC International Ltd1.77%
- KEI Industries Ltd1.71%
- Eureka Forbes Ltd1.59%
- Indiamart Intermesh Ltd1.59%
- ZF Commercial Vehicle Ctrl Sys Ind Ltd1.58%
- MM Forgings Ltd1.57%
- Home First Finance Company India Ltd1.55%
- MTAR Technologies Ltd1.46%
- Bharat Rasayan Ltd1.44%
- Exide Industries Ltd1.41%
- Motherson Sumi Wiring India Ltd1.40%
- Neogen Chemicals Ltd1.32%
- Teamlease Services Ltd1.31%
- Vinati Organics Ltd1.23%
- Aether Industries Ltd1.15%
- Timken India Ltd1.10%
- JK Lakshmi Cement Ltd1.01%
- Bikaji Foods International Ltd0.99%
- Sai Silk Kalamandir Ltd0.97%
- Kirloskar Pneumatic Co Ltd0.96%
- Tatva Chintan Pharma Chem Ltd0.82%
- Greenply Industries Ltd0.69%
- Clean Science and Technology Ltd0.60%
- Landmark Cars Ltd0.58%
- Krishna Inst of Medical Sciences Ltd0.44%
- Data Patterns India Ltd0.43%
- Oriental Aromatics Ltd0.42%
- DAYS TBILL RED0.38%
- R R Kabel Ltd0.16%
- Net Receivables Payables-0.14%
- Miscellaneous6.49%
- Finance - Housing5.95%
- Bank - Private5.67%
- Chemicals5.54%
- Finance - NBFC4.94%
- Finance - Others4.81%
- IT - Software4.43%
- Retailing2.79%
- Air Conditioners2.74%
- Courier Services2.65%
- Refractories2.52%
- Tea/Coffee2.05%
- Cycles1.89%
- Cable1.87%
- Abrasives1.80%
- e-Commerce1.59%
- Auto Ancillary1.58%
- Forgings1.57%
- Engineering1.46%
- Batteries1.41%
- Bearings1.10%
- Consumer Food0.99%
- Compressors / Pumps0.96%
- Wood & Wood Products0.69%
- Trading0.58%
- Defence0.43%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 34.63% |
| EQUITY | Very High | 30.84% |
| EQUITY | Very High | 28.56% |
| EQUITY | Very High | 28.21% |
| EQUITY | Very High | 27.84% |
| EQUITY | Very High | 25.21% |
| EQUITY | Very High | 23.12% |
| EQUITY | Very High | 22.72% |
| EQUITY | Very High | 20.58% |
| EQUITY | Very High | 20.45% |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
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ICICI Prudential Smallcap Fund - Growth
Tata Small Cap Fund - Regular Plan - Growth
Kotak Small Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 42.06% |
| EQUITY | Very High | 40.44% |
| EQUITY | Very High | 36.97% |
| EQUITY | Very High | 35.55% |
| EQUITY | Very High | 35.18% |
| EQUITY | Very High | 29.02% |
| EQUITY | Very High | 27.96% |
| EQUITY | Very High | 26.92% |
| EQUITY | Very High | 26.25% |
| EQUITY | Very High | 21.91% |
Franklin India Smaller Companies Fund - Growth
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Axis Small Cap Fund - Regular Plan - Growth
UTI Small Cap Fund - Regular Plan - Growth
LIC MF Small Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 43.94% |
| EQUITY | Very High | 41.20% |
| EQUITY | Very High | 34.77% |
| EQUITY | Very High | 34.24% |
| EQUITY | Very High | 33.62% |
| EQUITY | Very High | 32.43% |
| EQUITY | Very High | 31.76% |
| EQUITY | Very High | 30.83% |
| EQUITY | Very High | 25.89% |
| EQUITY | Very High | 24.12% |
Nippon India Small Cap Fund - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth
DSP Small Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Small Cap Fund - Growth
ITI Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.64% |
| EQUITY | Very High | 25.80% |
| EQUITY | Very High | 25.19% |
| EQUITY | Very High | 25.00% |
| EQUITY | Very High | 24.93% |
| EQUITY | Very High | 22.67% |
| EQUITY | Very High | 21.98% |
| EQUITY | Very High | 21.80% |
| EQUITY | Very High | 20.14% |
| EQUITY | Very High | 15.63% |
SBI Small Cap Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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PGIM India Small Cap Fund - IDCW - Direct Plan
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