Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
3.66%
6 Months
9.10%
18.51%
1 Year
−3.87%
2.32%
3 Years
5.03%
8.56%
5 Years
11.30%
13.23%
Since Inception
15.74%
12.52%
Fund Age
7 yrs 5 mo
10 yrs
AUM
₹51.79 Cr
₹60.22 Cr
Alpha – 1 Year
−5.73%
2.67%
Alpha – 3 Years
−7.05%
−0.44%
Information Ratio – 3 Years
-0.47
-0.03
Volatility – 1 Year
25.89%
27.56%
Volatility – 3 Years
20.56%
21.93%
Beta – 1 Year
1.37
1.33
Beta – 3 Years
1.17
1.17
Sharpe Ratio – 1 Year
-0.24
0.01
Sharpe Ratio – 3 Years
0.08
0.24
Worst Rolling Year
5.04%
-13.90%
Value at Worst Rolling Year
₹1.05 Cr
₹0.86 Cr
Deepest Drawdown
−31.48%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
24.17%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
M 3% · S 93%
Number of Stocks
35
26
Portfolio P/E
23.62
25.30
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
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 · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%