Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - FOP
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
3.44%
6 Months
−7.28%
14.84%
1 Year
1.15%
−4.03%
3 Years
9.13%
5.65%
5 Years
7.36%
—
Since Inception
8.07%
11.22%
Fund Age
8 yrs 1 mo
3 yrs 7 mo
AUM
₹172.71 Cr
₹83.14 Cr
Alpha – 1 Year
1.58%
−3.68%
Alpha – 3 Years
0.57%
−3.35%
Information Ratio – 3 Years
0.09
-0.26
Volatility – 1 Year
24.79%
22.60%
Volatility – 3 Years
18.71%
18.97%
Beta – 1 Year
1.50
1.04
Beta – 3 Years
1.16
1.04
Sharpe Ratio – 1 Year
-0.05
-0.31
Sharpe Ratio – 3 Years
0.27
0.11
Worst Rolling Year
0.74%
4.98%
Value at Worst Rolling Year
₹1.01 Cr
₹1.05 Cr
Deepest Drawdown
−19.52%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
L 9% · M 28% · S 60%
Number of Stocks
23
27
Portfolio P/E
21.42
28.70
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%
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 · 99.31%
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%