Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - FOP
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
3.80%
6 Months
−7.28%
7.35%
1 Year
1.15%
9.59%
3 Years
9.13%
7.90%
5 Years
7.36%
12.07%
Since Inception
8.07%
14.25%
Fund Age
8 yrs 1 mo
13 yrs 1 mo
AUM
₹172.71 Cr
₹106.28 Cr
Alpha – 1 Year
1.58%
9.94%
Alpha – 3 Years
0.57%
−1.10%
Information Ratio – 3 Years
0.09
-0.12
Volatility – 1 Year
24.79%
15.58%
Volatility – 3 Years
18.71%
14.39%
Beta – 1 Year
1.50
0.83
Beta – 3 Years
1.16
0.84
Sharpe Ratio – 1 Year
-0.05
0.33
Sharpe Ratio – 3 Years
0.27
0.24
Worst Rolling Year
0.74%
-8.02%
Value at Worst Rolling Year
₹1.01 Cr
₹0.92 Cr
Deepest Drawdown
−19.52%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
93.28%
Median Rolling Year
10.27%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 39% · M 40% · S 18%
Number of Stocks
23
25
Portfolio P/E
21.42
34.00
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%