PGIM India Ultra ST Fund(G)

26.69 0.00 (0.01%) NAV as on 28-Oct-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.256.026.129.198.648.29
Category Avg1.544.173.916.198.645.30
Category Best8.9710.239.648.9610.219.49
Category Worst0.04-9.81-7.821.063.323.62

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20202.001.00NA1.53
20193.026.761.512.08
20181.551.652.441.92
20171.761.671.471.78
20161.972.161.802.22
20152.202.201.942.29

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201913.96129NA
20187.77325NA
20176.84722NA
20168.41125NA
20158.92432NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Ultra ST Fund(G)26.6914-Jul-086.129.198.648.29
Aditya Birla SL Savings Fund-Reg(G)415.8316-Apr-037.327.787.79
ICICI Pru Ultra Short Term Fund Fund(G)21.2004-May-117.117.447.98.23
SBI Magnum Ultra Short Duration Fund-Reg(G)4612.2621-May-996.337.417.347.38
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.2762
Semi Standard Deviation [%]5.5195
Beta [%]0.0000
Sharp Ratio [%]0.6160
R-Square [%]-0.0191
Expense Ratio [%]0.7500
AVG Ratio [%]2.3272
Other Ratios
Jenson Ratio [%]0.0134
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0118
SORTINO Ratio [%]0.4196

Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11678.55 (-0.44) 39706.58 (-0.54)

TOP GAINERS

Company Price Change Gain (%)
KSK Energy Ventures0.400.0514.29
Murudeshwar Ceramics17.401.8011.54

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.30-0.05-14.29
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY