Portfolio Management Services (PMS)Compare Schemes
Marathon Trends - Trend Following vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Marathon Trends - Trend Following
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
3.66%
6 Months
0.81%
18.51%
1 Year
7.79%
2.32%
3 Years
9.10%
8.56%
5 Years
—
13.23%
Since Inception
17.42%
12.52%
Fund Age
8 yrs 11 mo
10 yrs
AUM
₹342.11 Cr
₹60.22 Cr
Alpha – 1 Year
3.07%
2.67%
Alpha – 3 Years
−2.99%
−0.44%
Information Ratio – 3 Years
0.29
-0.03
Volatility – 1 Year
17.73%
27.56%
Volatility – 3 Years
15.85%
21.93%
Beta – 1 Year
1.00
1.33
Beta – 3 Years
0.98
1.17
Sharpe Ratio – 1 Year
0.21
0.01
Sharpe Ratio – 3 Years
0.50
0.24
Worst Rolling Year
9.10%
-13.90%
Value at Worst Rolling Year
₹1.09 Cr
₹0.86 Cr
Deepest Drawdown
−24.26%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
13.58%
15.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 35% · S 22%
M 3% · S 93%
Number of Stocks
23
26
Portfolio P/E
21.69
25.30
Top 5 Holdings
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
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 · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
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)
0% / 0% / 0%
3% / 2% / 1%