Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
3.80%
6 Months
29.13%
7.35%
1 Year
20.96%
9.59%
3 Years
17.22%
7.90%
5 Years
—
12.07%
Since Inception
23.59%
14.25%
Fund Age
3 yrs 7 mo
13 yrs 1 mo
AUM
₹147.56 Cr
₹106.28 Cr
Alpha – 1 Year
16.24%
9.94%
Alpha – 3 Years
5.13%
−1.10%
Information Ratio – 3 Years
0.33
-0.12
Volatility – 1 Year
30.80%
15.58%
Volatility – 3 Years
25.65%
14.39%
Beta – 1 Year
1.54
0.83
Beta – 3 Years
1.41
0.84
Sharpe Ratio – 1 Year
0.58
0.33
Sharpe Ratio – 3 Years
0.54
0.24
Worst Rolling Year
15.38%
-8.02%
Value at Worst Rolling Year
₹1.15 Cr
₹0.92 Cr
Deepest Drawdown
−28.52%
−19.54%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.28%
Median Rolling Year
21.14%
11.54%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
L 39% · M 40% · S 18%
Number of Stocks
18
25
Portfolio P/E
—
34.00
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
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%