Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
3.66%
6 Months
−1.55%
18.51%
1 Year
2.26%
2.32%
3 Years
3.37%
8.56%
5 Years
4.66%
13.23%
Since Inception
9.07%
12.52%
Fund Age
6 yrs 8 mo
10 yrs
AUM
₹55.15 Cr
₹60.22 Cr
Alpha – 1 Year
−0.72%
2.67%
Alpha – 3 Years
−8.51%
−0.44%
Information Ratio – 3 Years
-1.16
-0.03
Volatility – 1 Year
17.30%
27.56%
Volatility – 3 Years
16.20%
21.93%
Beta – 1 Year
0.96
1.33
Beta – 3 Years
0.96
1.17
Sharpe Ratio – 1 Year
-0.10
0.01
Sharpe Ratio – 3 Years
-0.05
0.24
Worst Rolling Year
0.65%
-13.90%
Value at Worst Rolling Year
₹1.01 Cr
₹0.86 Cr
Deepest Drawdown
−23.57%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
85.20%
Median Rolling Year
10.16%
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
31.94
25.30
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%