Alternative Investment Funds (AIF)Compare Schemes
PGIM India Equity Growth Opportunities Fund - Series II vs Vedartha India Opportunities Fund - Series 1
PGIM India Equity Growth Opportunities Fund - Series II
Vedartha India Opportunities Fund - Series 1
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Growth Opportunities Fund - Series II
Vedartha India Opportunities Fund - Series 1
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%
−0.27%
6 Months
15.92%
—
1 Year
−6.36%
—
3 Years
—
—
5 Years
—
—
Since Inception
−4.92%
9.33%
Fund Age
2 yrs
5 mo
AUM
₹334 Cr
₹135 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 17% · M 12% · S 40%
Number of Stocks
—
23
Portfolio P/E
—
21.90
Top 5 Holdings
—
Gujarat Pipavav Port Limited · 6.97%
HDFC Bank Limited · 6.81%
SBI Life Insurance Company Limited · 5.32%
PI Industries Limited · 4.51%
Mrs Bectors Food Specialities Limited · 4.00%
Top Sectors
—
Cash & Cash Equivalents · 30.67%
Financial Services · 17.60%
Services · 12.94%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—