48
Small CapHold
PGIM India Small Cap
PGIM India · Direct–Growth · rank #18 / 36 Smart Score ke hisaab se
Data updated
PGIM India Small Cap ka score 48/100 hai — 36 mein #18 Small Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 82th percentile) aur Sharpe ratio (category mein 73th percentile). Kamzori: 5 saal ka return (category mein 7th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
16.2%
+6.4% index ke muqable
3 saal
17.4%
+2.1% index ke muqable
5 saal
14.6%
-1.1% index ke muqable
Launch se
14.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
-3.5%
2023
25.9%
2024
21.5%
2025
1.0%
2026
18.4%
Risk metrics
Sharpe ratio
0.70
↑ jitna zyada, utna accha
Sortino ratio
0.97
↑ jitna zyada, utna accha
Std deviation
15.48
↓ jitna kam, utna accha
Alpha
2.39
↑ jitna zyada, utna accha
Beta
0.75
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.