Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-DRP
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.44%
6 Months
−1.27%
14.84%
1 Year
2.67%
−4.03%
3 Years
6.64%
5.65%
5 Years
7.83%
—
Since Inception
10.74%
11.22%
Fund Age
8 yrs 1 mo
3 yrs 7 mo
AUM
₹495.64 Cr
₹83.14 Cr
Alpha – 1 Year
−0.31%
−3.68%
Alpha – 3 Years
−5.24%
−3.35%
Information Ratio – 3 Years
-0.72
-0.26
Volatility – 1 Year
17.10%
22.60%
Volatility – 3 Years
16.45%
18.97%
Beta – 1 Year
0.95
1.04
Beta – 3 Years
0.97
1.04
Sharpe Ratio – 1 Year
-0.08
-0.31
Sharpe Ratio – 3 Years
0.14
0.11
Worst Rolling Year
6.09%
4.98%
Value at Worst Rolling Year
₹1.06 Cr
₹1.05 Cr
Deepest Drawdown
−22.30%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 9% · M 28% · S 60%
Number of Stocks
26
27
Portfolio P/E
31.96
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%