Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-DRP
PGIM India - Phoenix 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%
3.66%
6 Months
−1.27%
18.51%
1 Year
2.67%
2.32%
3 Years
6.64%
8.56%
5 Years
7.83%
13.23%
Since Inception
10.74%
12.52%
Fund Age
8 yrs 1 mo
10 yrs
AUM
₹495.64 Cr
₹60.22 Cr
Alpha – 1 Year
−0.31%
2.67%
Alpha – 3 Years
−5.24%
−0.44%
Information Ratio – 3 Years
-0.72
-0.03
Volatility – 1 Year
17.10%
27.56%
Volatility – 3 Years
16.45%
21.93%
Beta – 1 Year
0.95
1.33
Beta – 3 Years
0.97
1.17
Sharpe Ratio – 1 Year
-0.08
0.01
Sharpe Ratio – 3 Years
0.14
0.24
Worst Rolling Year
6.09%
-13.90%
Value at Worst Rolling Year
₹1.06 Cr
₹0.86 Cr
Deepest Drawdown
−22.30%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
14.93%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
M 3% · S 93%
Number of Stocks
26
26
Portfolio P/E
31.96
25.30
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%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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)
0% / 0% / 0%
3% / 2% / 1%