Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
3.66%
6 Months
−4.44%
18.51%
1 Year
−4.32%
2.32%
3 Years
3.67%
8.56%
5 Years
4.35%
13.23%
Since Inception
13.19%
12.52%
Fund Age
16 yrs 6 mo
10 yrs
AUM
₹953.19 Cr
₹60.22 Cr
Alpha – 1 Year
−7.30%
2.67%
Alpha – 3 Years
−8.21%
−0.44%
Information Ratio – 3 Years
-1.44
-0.03
Volatility – 1 Year
16.93%
27.56%
Volatility – 3 Years
16.57%
21.93%
Beta – 1 Year
0.95
1.33
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
-0.50
0.01
Sharpe Ratio – 3 Years
-0.03
0.24
Worst Rolling Year
-3.66%
-13.90%
Value at Worst Rolling Year
₹0.96 Cr
₹0.86 Cr
Deepest Drawdown
−24.45%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
85.20%
Median Rolling Year
12.64%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
M 3% · S 93%
Number of Stocks
21
26
Portfolio P/E
34.55
25.30
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%