Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
PGIM India - Phoenix 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
0.11%
3.66%
6 Months
10.76%
18.51%
1 Year
8.14%
2.32%
3 Years
7.76%
8.56%
5 Years
10.03%
13.23%
Since Inception
11.69%
12.52%
Fund Age
6 yrs 8 mo
10 yrs
AUM
₹87.23 Cr
₹60.22 Cr
Alpha – 1 Year
8.57%
2.67%
Alpha – 3 Years
−0.81%
−0.44%
Information Ratio – 3 Years
0.02
-0.03
Volatility – 1 Year
23.09%
27.56%
Volatility – 3 Years
18.26%
21.93%
Beta – 1 Year
1.29
1.33
Beta – 3 Years
1.11
1.17
Sharpe Ratio – 1 Year
0.21
0.01
Sharpe Ratio – 3 Years
0.22
0.24
Worst Rolling Year
6.59%
-13.90%
Value at Worst Rolling Year
₹1.07 Cr
₹0.86 Cr
Deepest Drawdown
−25.42%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
13.94%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
M 3% · S 93%
Number of Stocks
41
26
Portfolio P/E
25.23
25.30
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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)
3% / 2% / 1%
3% / 2% / 1%