Portfolio Management Services (PMS)Compare Schemes
Pace - Flexi vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Pace - Flexi
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.57%
3.66%
6 Months
3.80%
18.51%
1 Year
20.95%
2.32%
3 Years
16.43%
8.56%
5 Years
15.76%
13.23%
Since Inception
14.79%
12.52%
Fund Age
5 yrs 8 mo
10 yrs
AUM
₹116.87 Cr
₹60.22 Cr
Alpha – 1 Year
13.41%
2.67%
Alpha – 3 Years
5.18%
−0.44%
Information Ratio – 3 Years
0.32
-0.03
Volatility – 1 Year
9.08%
27.56%
Volatility – 3 Years
12.28%
21.93%
Beta – 1 Year
0.54
1.33
Beta – 3 Years
0.90
1.17
Sharpe Ratio – 1 Year
1.56
0.01
Sharpe Ratio – 3 Years
0.88
0.24
Worst Rolling Year
10.68%
-13.90%
Value at Worst Rolling Year
₹1.11 Cr
₹0.86 Cr
Deepest Drawdown
−18.39%
−31.68%
Recovery Period
200 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
16.68%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
M 3% · S 93%
Number of Stocks
—
26
Portfolio P/E
—
25.30
Top 5 Holdings
—
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
—
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%