Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
3.66%
6 Months
26.09%
18.51%
1 Year
14.74%
2.32%
3 Years
18.63%
8.56%
5 Years
29.18%
13.23%
Since Inception
45.31%
12.52%
Fund Age
7 yrs 1 mo
10 yrs
AUM
₹1,025.6 Cr
₹60.22 Cr
Alpha – 1 Year
10.02%
2.67%
Alpha – 3 Years
6.54%
−0.44%
Information Ratio – 3 Years
0.41
-0.03
Volatility – 1 Year
29.04%
27.56%
Volatility – 3 Years
23.98%
21.93%
Beta – 1 Year
1.50
1.33
Beta – 3 Years
1.19
1.17
Sharpe Ratio – 1 Year
0.42
0.01
Sharpe Ratio – 3 Years
0.61
0.24
Worst Rolling Year
17.65%
-13.90%
Value at Worst Rolling Year
₹1.18 Cr
₹0.86 Cr
Deepest Drawdown
−31.35%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
48.53%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
M 3% · S 93%
Number of Stocks
182
26
Portfolio P/E
16.18
25.30
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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 · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%