Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-DRP
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.80%
6 Months
−1.27%
7.35%
1 Year
2.67%
9.59%
3 Years
6.64%
7.90%
5 Years
7.83%
12.07%
Since Inception
10.74%
14.25%
Fund Age
8 yrs 1 mo
13 yrs 1 mo
AUM
₹495.64 Cr
₹106.28 Cr
Alpha – 1 Year
−0.31%
9.94%
Alpha – 3 Years
−5.24%
−1.10%
Information Ratio – 3 Years
-0.72
-0.12
Volatility – 1 Year
17.10%
15.58%
Volatility – 3 Years
16.45%
14.39%
Beta – 1 Year
0.95
0.83
Beta – 3 Years
0.97
0.84
Sharpe Ratio – 1 Year
-0.08
0.33
Sharpe Ratio – 3 Years
0.14
0.24
Worst Rolling Year
6.09%
-8.02%
Value at Worst Rolling Year
₹1.06 Cr
₹0.92 Cr
Deepest Drawdown
−22.30%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.28%
Median Rolling Year
14.93%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 39% · M 40% · S 18%
Number of Stocks
26
25
Portfolio P/E
31.96
34.00
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%