Portfolio Management Services (PMS)Compare Schemes
MOAT - Emerging Moat vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
MOAT - Emerging Moat
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
2.64%
3.66%
6 Months
5.29%
18.51%
1 Year
2.64%
2.32%
3 Years
8.64%
8.56%
5 Years
—
13.23%
Since Inception
12.31%
12.52%
Fund Age
3 yrs 11 mo
10 yrs
AUM
₹56.94 Cr
₹60.22 Cr
Alpha – 1 Year
−2.08%
2.67%
Alpha – 3 Years
−3.45%
−0.44%
Information Ratio – 3 Years
-0.33
-0.03
Volatility – 1 Year
19.56%
27.56%
Volatility – 3 Years
17.76%
21.93%
Beta – 1 Year
1.08
1.33
Beta – 3 Years
1.07
1.17
Sharpe Ratio – 1 Year
-0.05
0.01
Sharpe Ratio – 3 Years
0.31
0.24
Worst Rolling Year
8.64%
-13.90%
Value at Worst Rolling Year
₹1.09 Cr
₹0.86 Cr
Deepest Drawdown
−25.57%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
14.83%
15.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 3% · S 93%
Number of Stocks
—
26
Portfolio P/E
—
25.30
Top 5 Holdings
Hero MotoCorp Ltd · 5.25%
Kajaria Ceramics Ltd · 5.12%
State Bank of India · 4.44%
Sheela Foam Ltd · 3.76%
Pidilite Industries Ltd · 3.36%
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 · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%