Portfolio Management Services (PMS)Compare Schemes
MOAT - Moderate Compounders vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
MOAT - Moderate Compounders
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
2.75%
3.66%
6 Months
8.17%
18.51%
1 Year
3.28%
2.32%
3 Years
8.41%
8.56%
5 Years
12.53%
13.23%
Since Inception
11.01%
12.52%
Fund Age
12 yrs 9 mo
10 yrs
AUM
₹16.57 Cr
₹60.22 Cr
Alpha – 1 Year
−1.44%
2.67%
Alpha – 3 Years
−3.68%
−0.44%
Information Ratio – 3 Years
-0.32
-0.03
Volatility – 1 Year
20.74%
27.56%
Volatility – 3 Years
17.91%
21.93%
Beta – 1 Year
1.13
1.33
Beta – 3 Years
1.09
1.17
Sharpe Ratio – 1 Year
0.00
0.01
Sharpe Ratio – 3 Years
0.32
0.24
Worst Rolling Year
-16.89%
-13.90%
Value at Worst Rolling Year
₹0.83 Cr
₹0.86 Cr
Deepest Drawdown
−28.21%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
73.60%
85.20%
Median Rolling Year
13.43%
15.12%
5-Year Rolling Windows Positive
88.30%
100.00%
Market-Cap Mix
—
M 3% · S 93%
Number of Stocks
—
26
Portfolio P/E
—
25.30
Top 5 Holdings
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
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%