FundLens
44
Small CapAvoid

PGIM India Small Cap

PGIM India · Direct–Growth · rank #18 / 36 Smart Score ke hisaab se

Data updated

PGIM India Small Cap ka score 44/100 hai — 36 mein #18 Small Cap fund (Avoid). Mazbooti: Sharpe ratio (category mein 68th percentile) aur 3 saal ka return (category mein 60th percentile). Kamzori: 5 saal ka return (category mein 7th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)
1 saal
5.7%
+6.3% index ke muqable
3 saal
13.8%
+2.4% index ke muqable
5 saal
11.2%
-1.3% index ke muqable
Launch se
12.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
-3.5%
2023
25.9%
2024
21.5%
2025
1.0%
2026
9.7%

Risk metrics

Sharpe ratio
0.62
↑ jitna zyada, utna accha
Sortino ratio
0.72
↑ jitna zyada, utna accha
Std deviation
17.84
↓ jitna kam, utna accha
Alpha
3.11
↑ jitna zyada, utna accha
Beta
0.76
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.