Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
3.66%
6 Months
−5.56%
18.51%
1 Year
34.70%
2.32%
3 Years
27.41%
8.56%
5 Years
32.51%
13.23%
Since Inception
32.15%
12.52%
Fund Age
13 yrs 6 mo
10 yrs
AUM
₹2,318.72 Cr
₹60.22 Cr
Alpha – 1 Year
35.05%
2.67%
Alpha – 3 Years
18.41%
−0.44%
Information Ratio – 3 Years
1.03
-0.03
Volatility – 1 Year
21.67%
27.56%
Volatility – 3 Years
15.53%
21.93%
Beta – 1 Year
0.28
1.33
Beta – 3 Years
0.35
1.17
Sharpe Ratio – 1 Year
1.24
0.01
Sharpe Ratio – 3 Years
1.31
0.24
Worst Rolling Year
-17.36%
-13.90%
Value at Worst Rolling Year
₹0.83 Cr
₹0.86 Cr
Deepest Drawdown
−21.72%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
85.20%
Median Rolling Year
37.79%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
M 3% · S 93%
Number of Stocks
9
26
Portfolio P/E
14.68
25.30
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%