Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
3.66%
6 Months
1.74%
18.51%
1 Year
10.49%
2.32%
3 Years
12.80%
8.56%
5 Years
12.91%
13.23%
Since Inception
15.37%
12.52%
Fund Age
7 yrs 7 mo
10 yrs
AUM
₹15.96 Cr
₹60.22 Cr
Alpha – 1 Year
10.84%
2.67%
Alpha – 3 Years
3.80%
−0.44%
Information Ratio – 3 Years
0.47
-0.03
Volatility – 1 Year
19.22%
27.56%
Volatility – 3 Years
17.53%
21.93%
Beta – 1 Year
1.18
1.33
Beta – 3 Years
1.15
1.17
Sharpe Ratio – 1 Year
0.34
0.01
Sharpe Ratio – 3 Years
0.48
0.24
Worst Rolling Year
12.46%
-13.90%
Value at Worst Rolling Year
₹1.12 Cr
₹0.86 Cr
Deepest Drawdown
−19.38%
−31.68%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
18.63%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
M 3% · S 93%
Number of Stocks
38
26
Portfolio P/E
24.65
25.30
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
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
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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)
3% / 2% / 1%
3% / 2% / 1%