Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
3.44%
6 Months
3.36%
14.84%
1 Year
7.71%
−4.03%
3 Years
10.42%
5.65%
5 Years
9.09%
—
Since Inception
10.42%
11.22%
Fund Age
16 yrs 11 mo
3 yrs 7 mo
AUM
₹257.93 Cr
₹83.14 Cr
Alpha – 1 Year
0.40%
−3.68%
Alpha – 3 Years
2.97%
−3.35%
Information Ratio – 3 Years
2.62
-0.26
Volatility – 1 Year
1.99%
22.60%
Volatility – 3 Years
1.94%
18.97%
Beta – 1 Year
0.35
1.04
Beta – 3 Years
0.35
1.04
Sharpe Ratio – 1 Year
1.45
-0.31
Sharpe Ratio – 3 Years
3.79
0.11
Worst Rolling Year
7.00%
4.98%
Value at Worst Rolling Year
₹1.07 Cr
₹1.05 Cr
Deepest Drawdown
—
−33.20%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 9% · M 28% · S 60%
Number of Stocks
—
27
Portfolio P/E
—
28.70
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%
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
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%