Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
3.66%
6 Months
27.61%
18.51%
1 Year
16.90%
2.32%
3 Years
25.00%
8.56%
5 Years
21.60%
13.23%
Since Inception
24.00%
12.52%
Fund Age
9 yrs 8 mo
10 yrs
AUM
₹20.03 Cr
₹60.22 Cr
Alpha – 1 Year
12.18%
2.67%
Alpha – 3 Years
12.90%
−0.44%
Information Ratio – 3 Years
0.89
-0.03
Volatility – 1 Year
24.67%
27.56%
Volatility – 3 Years
25.07%
21.93%
Beta – 1 Year
1.19
1.33
Beta – 3 Years
1.24
1.17
Sharpe Ratio – 1 Year
0.53
0.01
Sharpe Ratio – 3 Years
0.81
0.24
Worst Rolling Year
-7.27%
-13.90%
Value at Worst Rolling Year
₹0.93 Cr
₹0.86 Cr
Deepest Drawdown
−21.64%
−31.68%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
85.20%
Median Rolling Year
28.55%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
M 3% · S 93%
Number of Stocks
118
26
Portfolio P/E
—
25.30
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%