Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
PGIM India - Phoenix 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%
3.66%
6 Months
3.36%
18.51%
1 Year
7.71%
2.32%
3 Years
10.42%
8.56%
5 Years
9.09%
13.23%
Since Inception
10.42%
12.52%
Fund Age
16 yrs 11 mo
10 yrs
AUM
₹257.93 Cr
₹60.22 Cr
Alpha – 1 Year
0.40%
2.67%
Alpha – 3 Years
2.97%
−0.44%
Information Ratio – 3 Years
2.62
-0.03
Volatility – 1 Year
1.99%
27.56%
Volatility – 3 Years
1.94%
21.93%
Beta – 1 Year
0.35
1.33
Beta – 3 Years
0.35
1.17
Sharpe Ratio – 1 Year
1.45
0.01
Sharpe Ratio – 3 Years
3.79
0.24
Worst Rolling Year
7.00%
-13.90%
Value at Worst Rolling Year
₹1.07 Cr
₹0.86 Cr
Deepest Drawdown
—
−31.68%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
11.56%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
M 3% · S 93%
Number of Stocks
—
26
Portfolio P/E
—
25.30
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%
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 · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%