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MARKET STATS

PGIM India Small Cap Fund-Reg(G)

₹ 11.12(1.28%) Nav: As on 08 Dec 2021
₹ 11.12(1.28%) Nav: As on 08 Dec 2021
  1. Growth ₹ 127440.19
  2. Dividend NA
  3. Category Equity
  4. Launch Date 29 Jul 2021
  5. Assets As on 30 Nov 2021 1274.4
  6. Expense As on 08 Dec 2021 2.19%
Nav vs Time/Day As on 08 Dec 2021
Portfolio 08 Dec 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Dec 1 2021
  3. Nov 8 2021
  4. Sep 8 2021
  5. --
  6. Jul 29 2021
  7. --
  8. --
  9. --
  10. --
  11. Jul 29 2021
  1. Latest
    Value
  2. 10003.87
  3. 9978.41
  4. 10180.89
  5. --
  6. 11120
  7. --
  8. --
  9. --
  10. --
  11. 11120
  1. Absolute
    Returns
  2. 2.02%
  3. -2.63%
  4. 7.34%
  5. --
  6. --
  7. --
  8. --
  9. --
  10. --
  11. 11.2%
  1. Annualise
    Return
  2. 105.24%
  3. -31.96%
  4. 29.42%
  5. --
  6. 30.97%
  7. --
  8. --
  9. --
  10. --
  11. 30.97%
  1. Category
    Average
  2. 2.23%
  3. -2.06%
  4. 6.54%
  5. 20.5%
  6. 70.81%
  7. 70.81%
  8. 45.94%
  9. 27.23%
  10. 19.83%
  11. 22.87%
  1. Rank with
    Category
  2. 89/175
  3. 225/175
  4. 83/173
  5. /
  6. 365/176
  7. /
  8. /
  9. /
  10. /
  11. 228/176
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