Portfolio Management Services (PMS)Compare Schemes
Nippon - Absolute Freedom - ABS vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - Absolute Freedom - ABS
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.68%
3.44%
6 Months
10.98%
14.84%
1 Year
10.72%
−4.03%
3 Years
15.83%
5.65%
5 Years
13.58%
—
Since Inception
14.48%
11.22%
Fund Age
21 yrs 11 mo
3 yrs 7 mo
AUM
₹8.51 Cr
₹83.14 Cr
Alpha – 1 Year
6.00%
−3.68%
Alpha – 3 Years
3.74%
−3.35%
Information Ratio – 3 Years
0.71
-0.26
Volatility – 1 Year
16.38%
22.60%
Volatility – 3 Years
14.45%
18.97%
Beta – 1 Year
0.87
1.04
Beta – 3 Years
0.89
1.04
Sharpe Ratio – 1 Year
0.33
-0.31
Sharpe Ratio – 3 Years
0.72
0.11
Worst Rolling Year
-12.28%
4.98%
Value at Worst Rolling Year
₹0.88 Cr
₹1.05 Cr
Deepest Drawdown
−17.66%
−33.20%
Recovery Period
197 days
Not yet recovered
1-Year Rolling Windows Positive
90.88%
100.00%
Median Rolling Year
13.32%
7.75%
5-Year Rolling Windows Positive
98.04%
—
Market-Cap Mix
L 23% · M 15% · S 43%
L 9% · M 28% · S 60%
Number of Stocks
30
27
Portfolio P/E
39.84
28.70
Top 5 Holdings
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
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 · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%