Portfolio Management Services (PMS)Compare Schemes
BB Micro To Mega vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
BB Micro To Mega
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.50%
3.66%
6 Months
10.26%
18.51%
1 Year
20.10%
2.32%
3 Years
—
8.56%
5 Years
—
13.23%
Since Inception
21.53%
12.52%
Fund Age
18 mo
10 yrs
AUM
₹79.16 Cr
₹60.22 Cr
Alpha – 1 Year
17.12%
2.67%
Alpha – 3 Years
—
−0.44%
Information Ratio – 3 Years
—
-0.03
Volatility – 1 Year
19.38%
27.56%
Volatility – 3 Years
—
21.93%
Beta – 1 Year
0.85
1.33
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.76
0.01
Sharpe Ratio – 3 Years
—
0.24
Worst Rolling Year
—
-13.90%
Value at Worst Rolling Year
—
₹0.86 Cr
Deepest Drawdown
−14.77%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
85.20%
Median Rolling Year
—
15.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 7% · S 61%
M 3% · S 93%
Number of Stocks
66
26
Portfolio P/E
52.54
25.30
Top 5 Holdings
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
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
Capital Goods · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
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%