Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
3.44%
6 Months
12.65%
14.84%
1 Year
22.80%
−4.03%
3 Years
18.05%
5.65%
5 Years
41.98%
—
Since Inception
7.54%
11.22%
Fund Age
9 yrs 2 mo
3 yrs 7 mo
AUM
₹9.17 Cr
₹83.14 Cr
Alpha – 1 Year
24.84%
−3.68%
Alpha – 3 Years
11.40%
−3.35%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
21.50%
22.60%
Volatility – 3 Years
17.94%
18.97%
Beta – 1 Year
—
1.04
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.82
-0.31
Sharpe Ratio – 3 Years
0.76
0.11
Worst Rolling Year
-34.33%
4.98%
Value at Worst Rolling Year
₹0.66 Cr
₹1.05 Cr
Deepest Drawdown
−18.33%
−33.20%
Recovery Period
81 days
Not yet recovered
1-Year Rolling Windows Positive
68.37%
100.00%
Median Rolling Year
26.92%
7.75%
5-Year Rolling Windows Positive
74.51%
—
Market-Cap Mix
L 13% · M 14% · S 73%
L 9% · M 28% · S 60%
Number of Stocks
18
27
Portfolio P/E
18.68
28.70
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%