Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.49%
3.66%
6 Months
—
18.51%
1 Year
—
2.32%
3 Years
—
8.56%
5 Years
—
13.23%
Since Inception
17.31%
12.52%
Fund Age
5 mo
10 yrs
AUM
₹30.77 Cr
₹60.22 Cr
Alpha – 1 Year
—
2.67%
Alpha – 3 Years
—
−0.44%
Information Ratio – 3 Years
—
-0.03
Volatility – 1 Year
—
27.56%
Volatility – 3 Years
—
21.93%
Beta – 1 Year
—
1.33
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
—
0.01
Sharpe Ratio – 3 Years
—
0.24
Worst Rolling Year
—
-13.90%
Value at Worst Rolling Year
—
₹0.86 Cr
Deepest Drawdown
—
−31.68%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
85.20%
Median Rolling Year
—
15.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 20% · M 23% · S 49%
M 3% · S 93%
Number of Stocks
20
26
Portfolio P/E
53.40
25.30
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%
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 · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
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)
2% / 1% / 0%
3% / 2% / 1%