Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
3.44%
6 Months
10.86%
14.84%
1 Year
−4.49%
−4.03%
3 Years
22.00%
5.65%
5 Years
21.09%
—
Since Inception
7.35%
11.22%
Fund Age
8 yrs 9 mo
3 yrs 7 mo
AUM
₹1,454.75 Cr
₹83.14 Cr
Alpha – 1 Year
−7.47%
−3.68%
Alpha – 3 Years
10.11%
−3.35%
Information Ratio – 3 Years
0.32
-0.26
Volatility – 1 Year
31.30%
22.60%
Volatility – 3 Years
27.30%
18.97%
Beta – 1 Year
1.42
1.04
Beta – 3 Years
1.22
1.04
Sharpe Ratio – 1 Year
-0.18
-0.31
Sharpe Ratio – 3 Years
0.66
0.11
Worst Rolling Year
-30.88%
4.98%
Value at Worst Rolling Year
₹0.69 Cr
₹1.05 Cr
Deepest Drawdown
−34.06%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
7.75%
5-Year Rolling Windows Positive
82.61%
—
Market-Cap Mix
L 0% · S 88%
L 9% · M 28% · S 60%
Number of Stocks
—
27
Portfolio P/E
—
28.70
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
—
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%