Portfolio Management Services (PMS)Compare Schemes
Nippon - Absolute Freedom - ABS vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - Absolute Freedom - ABS
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.68%
3.66%
6 Months
10.98%
18.51%
1 Year
10.72%
2.32%
3 Years
15.83%
8.56%
5 Years
13.58%
13.23%
Since Inception
14.48%
12.52%
Fund Age
21 yrs 11 mo
10 yrs
AUM
₹8.51 Cr
₹60.22 Cr
Alpha – 1 Year
6.00%
2.67%
Alpha – 3 Years
3.74%
−0.44%
Information Ratio – 3 Years
0.71
-0.03
Volatility – 1 Year
16.38%
27.56%
Volatility – 3 Years
14.45%
21.93%
Beta – 1 Year
0.87
1.33
Beta – 3 Years
0.89
1.17
Sharpe Ratio – 1 Year
0.33
0.01
Sharpe Ratio – 3 Years
0.72
0.24
Worst Rolling Year
-12.28%
-13.90%
Value at Worst Rolling Year
₹0.88 Cr
₹0.86 Cr
Deepest Drawdown
−17.66%
−31.68%
Recovery Period
197 days
Not yet recovered
1-Year Rolling Windows Positive
90.88%
85.20%
Median Rolling Year
13.32%
15.12%
5-Year Rolling Windows Positive
98.04%
100.00%
Market-Cap Mix
L 23% · M 15% · S 43%
M 3% · S 93%
Number of Stocks
30
26
Portfolio P/E
39.84
25.30
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%
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 · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
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)
2% / 0% / 0%
3% / 2% / 1%