Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
PGIM India - Core 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
2.63%
3.80%
6 Months
13.11%
7.35%
1 Year
15.44%
9.59%
3 Years
15.82%
7.90%
5 Years
15.29%
12.07%
Since Inception
15.37%
14.25%
Fund Age
9 yrs 4 mo
13 yrs 1 mo
AUM
₹32.48 Cr
₹106.28 Cr
Alpha – 1 Year
10.72%
9.94%
Alpha – 3 Years
3.73%
−1.10%
Information Ratio – 3 Years
0.69
-0.12
Volatility – 1 Year
17.99%
15.58%
Volatility – 3 Years
17.45%
14.39%
Beta – 1 Year
0.99
0.83
Beta – 3 Years
1.02
0.84
Sharpe Ratio – 1 Year
0.59
0.33
Sharpe Ratio – 3 Years
0.71
0.24
Worst Rolling Year
-6.27%
-8.02%
Value at Worst Rolling Year
₹0.94 Cr
₹0.92 Cr
Deepest Drawdown
−21.15%
−19.54%
Recovery Period
474 days
Not yet recovered
1-Year Rolling Windows Positive
92.43%
93.28%
Median Rolling Year
21.04%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 22% · S 44%
L 39% · M 40% · S 18%
Number of Stocks
30
25
Portfolio P/E
30.67
34.00
Top 5 Holdings
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
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%