Portfolio Management Services (PMS)Compare Schemes
AlphaGrep Multi Factor Quant vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
AlphaGrep Multi Factor Quant
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.27%
3.66%
6 Months
−2.30%
18.51%
1 Year
1.68%
2.32%
3 Years
13.91%
8.56%
5 Years
—
13.23%
Since Inception
14.05%
12.52%
Fund Age
3 yrs 10 mo
10 yrs
AUM
₹53.78 Cr
₹60.22 Cr
Alpha – 1 Year
−3.04%
2.67%
Alpha – 3 Years
1.82%
−0.44%
Information Ratio – 3 Years
0.34
-0.03
Volatility – 1 Year
15.80%
27.56%
Volatility – 3 Years
15.64%
21.93%
Beta – 1 Year
0.86
1.33
Beta – 3 Years
0.97
1.17
Sharpe Ratio – 1 Year
-0.15
0.01
Sharpe Ratio – 3 Years
0.71
0.24
Worst Rolling Year
15.78%
-13.90%
Value at Worst Rolling Year
₹1.16 Cr
₹0.86 Cr
Deepest Drawdown
−18.40%
−31.68%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
20.35%
15.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 3% · S 93%
Number of Stocks
—
26
Portfolio P/E
—
25.30
Top 5 Holdings
—
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 · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%