Portfolio Management Services (PMS)Compare Schemes
PGIM India - Core Equity Portfolio vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
PGIM India - Core Equity Portfolio
Prosperity - Discovery Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.80%
4.17%
6 Months
7.35%
20.15%
1 Year
9.59%
7.22%
3 Years
7.90%
9.88%
5 Years
12.07%
10.18%
Since Inception
14.25%
17.47%
Fund Age
13 yrs 1 mo
5 yrs 8 mo
AUM
₹106.28 Cr
₹112.12 Cr
Alpha – 1 Year
9.94%
2.50%
Alpha – 3 Years
−1.10%
−2.21%
Information Ratio – 3 Years
-0.12
-0.17
Volatility – 1 Year
15.58%
30.34%
Volatility – 3 Years
14.39%
23.32%
Beta – 1 Year
0.83
1.54
Beta – 3 Years
0.84
1.29
Sharpe Ratio – 1 Year
0.33
0.19
Sharpe Ratio – 3 Years
0.24
0.29
Worst Rolling Year
-8.02%
8.52%
Value at Worst Rolling Year
₹0.92 Cr
₹1.09 Cr
Deepest Drawdown
−19.54%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
93.28%
100.00%
Median Rolling Year
11.54%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 40% · S 18%
M 39% · S 59%
Number of Stocks
25
28
Portfolio P/E
34.00
38.78
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%
—
Top Sectors
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%