Portfolio Management Services (PMS)Compare Schemes
PGIM India - Core Equity Portfolio vs Prabhudas Lilladher - Trinity
Add SchemeGrowth of ₹1 Crore
PGIM India - Core Equity Portfolio
Prabhudas Lilladher - Trinity
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.80%
10.07%
6 Months
7.35%
—
1 Year
9.59%
—
3 Years
7.90%
—
5 Years
12.07%
—
Since Inception
14.25%
10.03%
Fund Age
13 yrs 1 mo
1 mo
AUM
₹106.28 Cr
—
Alpha – 1 Year
9.94%
—
Alpha – 3 Years
−1.10%
—
Information Ratio – 3 Years
-0.12
—
Volatility – 1 Year
15.58%
—
Volatility – 3 Years
14.39%
—
Beta – 1 Year
0.83
—
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.33
—
Sharpe Ratio – 3 Years
0.24
—
Worst Rolling Year
-8.02%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−19.54%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
93.28%
—
Median Rolling Year
11.54%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 39% · M 40% · S 18%
L 33% · M 14% · S 52%
Number of Stocks
25
—
Portfolio P/E
34.00
—
Top 5 Holdings
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%
Jayaswal Neco Industries Ltd · 7.16%
KIOCL Ltd · 6.81%
Hindustan Copper Ltd · 6.56%
IRM Energy Ltd · 5.73%
JSW Steel Ltd · 4.96%
Top Sectors
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)
3% / 2% / 1%
3% / 2% / 1%