Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.49%
3.44%
6 Months
—
14.84%
1 Year
—
−4.03%
3 Years
—
5.65%
5 Years
—
—
Since Inception
17.31%
11.22%
Fund Age
5 mo
3 yrs 7 mo
AUM
₹30.77 Cr
₹83.14 Cr
Alpha – 1 Year
—
−3.68%
Alpha – 3 Years
—
−3.35%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
—
22.60%
Volatility – 3 Years
—
18.97%
Beta – 1 Year
—
1.04
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
—
-0.31
Sharpe Ratio – 3 Years
—
0.11
Worst Rolling Year
—
4.98%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
—
−33.20%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
7.75%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 20% · M 23% · S 49%
L 9% · M 28% · S 60%
Number of Stocks
20
27
Portfolio P/E
53.40
28.70
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
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 · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
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)
2% / 1% / 0%
3% / 2% / 1%