Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
PGIM India - Phoenix 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
4.25%
3.66%
6 Months
−4.32%
18.51%
1 Year
−3.76%
2.32%
3 Years
4.26%
8.56%
5 Years
5.30%
13.23%
Since Inception
15.06%
12.52%
Fund Age
16 yrs 6 mo
10 yrs
AUM
₹6,178.21 Cr
₹60.22 Cr
Alpha – 1 Year
−6.74%
2.67%
Alpha – 3 Years
−7.62%
−0.44%
Information Ratio – 3 Years
-1.54
-0.03
Volatility – 1 Year
17.92%
27.56%
Volatility – 3 Years
14.61%
21.93%
Beta – 1 Year
0.98
1.33
Beta – 3 Years
0.91
1.17
Sharpe Ratio – 1 Year
-0.43
0.01
Sharpe Ratio – 3 Years
-0.01
0.24
Worst Rolling Year
-1.02%
-13.90%
Value at Worst Rolling Year
₹0.99 Cr
₹0.86 Cr
Deepest Drawdown
−20.59%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
85.20%
Median Rolling Year
14.98%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
M 3% · S 93%
Number of Stocks
34
26
Portfolio P/E
33.48
25.30
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
3% / 2% / 1%