Alternative Investment Funds (AIF)Compare Schemes
PGIM India Equity Growth Opportunities Fund - Series II vs Pi Square India Emerging Business Investment Fund
PGIM India Equity Growth Opportunities Fund - Series II
Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Growth Opportunities Fund - Series II
Pi Square India Emerging Business Investment Fund
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
NIFTY Smallcap 250 Index · 5.7%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.60%
0.18%
6 Months
15.92%
17.75%
1 Year
−6.36%
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3 Years
—
—
5 Years
—
—
Since Inception
−4.92%
14.73%
Fund Age
2 yrs
9 mo
AUM
₹334 Cr
₹43.9 Cr
Alpha – 1 Year
−12.07%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
30.54%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.29
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.13
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 31% · M 13% · S 46%
Number of Stocks
—
21
Portfolio P/E
—
32.80
Top 5 Holdings
—
R R Kabel Ltd · 6.98%
Axis Bank Ltd · 6.24%
Narayana Hrudayalaya Ltd · 6.06%
Bajaj Finserv Ltd · 5.64%
Cyient DLM Ltd · 4.53%
Top Sectors
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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