Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
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
0.39%
3.66%
6 Months
5.71%
18.51%
1 Year
−0.97%
2.32%
3 Years
8.86%
8.56%
5 Years
14.20%
13.23%
Since Inception
14.76%
12.52%
Fund Age
10 yrs 5 mo
10 yrs
AUM
₹447.76 Cr
₹60.22 Cr
Alpha – 1 Year
−2.83%
2.67%
Alpha – 3 Years
−3.22%
−0.44%
Information Ratio – 3 Years
0.04
-0.03
Volatility – 1 Year
24.79%
27.56%
Volatility – 3 Years
21.25%
21.93%
Beta – 1 Year
1.35
1.33
Beta – 3 Years
1.20
1.17
Sharpe Ratio – 1 Year
-0.14
0.01
Sharpe Ratio – 3 Years
0.31
0.24
Worst Rolling Year
-13.00%
-13.90%
Value at Worst Rolling Year
₹0.87 Cr
₹0.86 Cr
Deepest Drawdown
−26.06%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.68%
85.20%
Median Rolling Year
19.56%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 84%
M 3% · S 93%
Number of Stocks
32
26
Portfolio P/E
33.69
25.30
Top 5 Holdings
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
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
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
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)
1% / 0% / 0%
3% / 2% / 1%