Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
3.66%
6 Months
26.95%
18.51%
1 Year
13.12%
2.32%
3 Years
17.80%
8.56%
5 Years
15.04%
13.23%
Since Inception
22.70%
12.52%
Fund Age
8 yrs
10 yrs
AUM
₹357.26 Cr
₹60.22 Cr
Alpha – 1 Year
10.14%
2.67%
Alpha – 3 Years
5.90%
−0.44%
Information Ratio – 3 Years
0.31
-0.03
Volatility – 1 Year
32.38%
27.56%
Volatility – 3 Years
25.45%
21.93%
Beta – 1 Year
1.68
1.33
Beta – 3 Years
1.37
1.17
Sharpe Ratio – 1 Year
0.36
0.01
Sharpe Ratio – 3 Years
0.56
0.24
Worst Rolling Year
11.19%
-13.90%
Value at Worst Rolling Year
₹1.11 Cr
₹0.86 Cr
Deepest Drawdown
−26.50%
−31.68%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
27.28%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 19% · S 59%
M 3% · S 93%
Number of Stocks
42
26
Portfolio P/E
42.01
25.30
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%