Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
PGIM India - Phoenix 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%
3.66%
6 Months
12.65%
18.51%
1 Year
22.80%
2.32%
3 Years
18.05%
8.56%
5 Years
41.98%
13.23%
Since Inception
7.54%
12.52%
Fund Age
9 yrs 2 mo
10 yrs
AUM
₹9.17 Cr
₹60.22 Cr
Alpha – 1 Year
24.84%
2.67%
Alpha – 3 Years
11.40%
−0.44%
Information Ratio – 3 Years
—
-0.03
Volatility – 1 Year
21.50%
27.56%
Volatility – 3 Years
17.94%
21.93%
Beta – 1 Year
—
1.33
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.82
0.01
Sharpe Ratio – 3 Years
0.76
0.24
Worst Rolling Year
-34.33%
-13.90%
Value at Worst Rolling Year
₹0.66 Cr
₹0.86 Cr
Deepest Drawdown
−18.33%
−31.68%
Recovery Period
81 days
Not yet recovered
1-Year Rolling Windows Positive
68.37%
85.20%
Median Rolling Year
26.92%
15.12%
5-Year Rolling Windows Positive
74.51%
100.00%
Market-Cap Mix
L 13% · M 14% · S 73%
M 3% · S 93%
Number of Stocks
18
26
Portfolio P/E
18.68
25.30
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%
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 · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%