Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
3.44%
6 Months
4.68%
14.84%
1 Year
1.87%
−4.03%
3 Years
11.50%
5.65%
5 Years
11.18%
—
Since Inception
13.51%
11.22%
Fund Age
7 yrs 4 mo
3 yrs 7 mo
AUM
₹149.25 Cr
₹83.14 Cr
Alpha – 1 Year
−2.85%
−3.68%
Alpha – 3 Years
−0.59%
−3.35%
Information Ratio – 3 Years
-0.25
-0.26
Volatility – 1 Year
19.19%
22.60%
Volatility – 3 Years
15.31%
18.97%
Beta – 1 Year
1.06
1.04
Beta – 3 Years
0.92
1.04
Sharpe Ratio – 1 Year
-0.09
-0.31
Sharpe Ratio – 3 Years
0.39
0.11
Worst Rolling Year
9.38%
4.98%
Value at Worst Rolling Year
₹1.09 Cr
₹1.05 Cr
Deepest Drawdown
−17.52%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 61% · M 17% · S 18%
L 9% · M 28% · S 60%
Number of Stocks
15
27
Portfolio P/E
23.26
28.70
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%