Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.25%
3.80%
6 Months
3.36%
7.35%
1 Year
7.71%
9.59%
3 Years
10.42%
7.90%
5 Years
9.09%
12.07%
Since Inception
10.42%
14.25%
Fund Age
16 yrs 11 mo
13 yrs 1 mo
AUM
₹257.93 Cr
₹106.28 Cr
Alpha – 1 Year
0.40%
9.94%
Alpha – 3 Years
2.97%
−1.10%
Information Ratio – 3 Years
2.62
-0.12
Volatility – 1 Year
1.99%
15.58%
Volatility – 3 Years
1.94%
14.39%
Beta – 1 Year
0.35
0.83
Beta – 3 Years
0.35
0.84
Sharpe Ratio – 1 Year
1.45
0.33
Sharpe Ratio – 3 Years
3.79
0.24
Worst Rolling Year
7.00%
-8.02%
Value at Worst Rolling Year
₹1.07 Cr
₹0.92 Cr
Deepest Drawdown
—
−19.54%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.28%
Median Rolling Year
11.56%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 39% · M 40% · S 18%
Number of Stocks
—
25
Portfolio P/E
—
34.00
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
—
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
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%