Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
3.66%
6 Months
8.20%
18.51%
1 Year
15.48%
2.32%
3 Years
18.05%
8.56%
5 Years
15.54%
13.23%
Since Inception
14.61%
12.52%
Fund Age
10 yrs 4 mo
10 yrs
AUM
₹747.6 Cr
₹60.22 Cr
Alpha – 1 Year
15.83%
2.67%
Alpha – 3 Years
9.06%
−0.44%
Information Ratio – 3 Years
0.72
-0.03
Volatility – 1 Year
18.67%
27.56%
Volatility – 3 Years
21.45%
21.93%
Beta – 1 Year
1.12
1.33
Beta – 3 Years
1.31
1.17
Sharpe Ratio – 1 Year
0.58
0.01
Sharpe Ratio – 3 Years
0.64
0.24
Worst Rolling Year
-13.89%
-13.90%
Value at Worst Rolling Year
₹0.86 Cr
₹0.86 Cr
Deepest Drawdown
−30.97%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
77.45%
85.20%
Median Rolling Year
21.11%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 50% · S 14%
M 3% · S 93%
Number of Stocks
25
26
Portfolio P/E
31.22
25.30
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%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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)
1% / 0% / 0%
3% / 2% / 1%