Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
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
3.08%
3.44%
6 Months
9.19%
14.84%
1 Year
9.02%
−4.03%
3 Years
14.71%
5.65%
5 Years
10.31%
—
Since Inception
14.95%
11.22%
Fund Age
7 yrs 10 mo
3 yrs 7 mo
AUM
₹42.73 Cr
₹83.14 Cr
Alpha – 1 Year
4.30%
−3.68%
Alpha – 3 Years
2.62%
−3.35%
Information Ratio – 3 Years
0.63
-0.26
Volatility – 1 Year
17.52%
22.60%
Volatility – 3 Years
14.89%
18.97%
Beta – 1 Year
0.97
1.04
Beta – 3 Years
0.92
1.04
Sharpe Ratio – 1 Year
0.26
-0.31
Sharpe Ratio – 3 Years
0.66
0.11
Worst Rolling Year
8.19%
4.98%
Value at Worst Rolling Year
₹1.08 Cr
₹1.05 Cr
Deepest Drawdown
−18.24%
−33.20%
Recovery Period
238 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.27%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 16% · S 37%
L 9% · M 28% · S 60%
Number of Stocks
30
27
Portfolio P/E
31.64
28.70
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
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 · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%