Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
3.44%
6 Months
8.20%
14.84%
1 Year
15.48%
−4.03%
3 Years
18.05%
5.65%
5 Years
15.54%
—
Since Inception
14.61%
11.22%
Fund Age
10 yrs 4 mo
3 yrs 7 mo
AUM
₹747.6 Cr
₹83.14 Cr
Alpha – 1 Year
15.83%
−3.68%
Alpha – 3 Years
9.06%
−3.35%
Information Ratio – 3 Years
0.72
-0.26
Volatility – 1 Year
18.67%
22.60%
Volatility – 3 Years
21.45%
18.97%
Beta – 1 Year
1.12
1.04
Beta – 3 Years
1.31
1.04
Sharpe Ratio – 1 Year
0.58
-0.31
Sharpe Ratio – 3 Years
0.64
0.11
Worst Rolling Year
-13.89%
4.98%
Value at Worst Rolling Year
₹0.86 Cr
₹1.05 Cr
Deepest Drawdown
−30.97%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
77.45%
100.00%
Median Rolling Year
21.11%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 50% · S 14%
L 9% · M 28% · S 60%
Number of Stocks
25
27
Portfolio P/E
31.22
28.70
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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)
1% / 0% / 0%
3% / 2% / 1%