Portfolio Management Services (PMS)Compare Schemes
PGIM India - Core Equity Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
PGIM India - Core Equity Portfolio
Sameeksha - Equity Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.80%
−0.38%
6 Months
7.35%
11.48%
1 Year
9.59%
7.29%
3 Years
7.90%
16.29%
5 Years
12.07%
16.45%
Since Inception
14.25%
20.67%
Fund Age
13 yrs 1 mo
10 yrs 4 mo
AUM
₹106.28 Cr
₹1,333.94 Cr
Alpha – 1 Year
9.94%
2.57%
Alpha – 3 Years
−1.10%
4.20%
Information Ratio – 3 Years
-0.12
0.52
Volatility – 1 Year
15.58%
21.33%
Volatility – 3 Years
14.39%
16.22%
Beta – 1 Year
0.83
1.18
Beta – 3 Years
0.84
0.93
Sharpe Ratio – 1 Year
0.33
0.18
Sharpe Ratio – 3 Years
0.24
0.69
Worst Rolling Year
-8.02%
-0.52%
Value at Worst Rolling Year
₹0.92 Cr
₹0.99 Cr
Deepest Drawdown
−19.54%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
93.28%
98.89%
Median Rolling Year
11.54%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 40% · S 18%
—
Number of Stocks
25
50
Portfolio P/E
34.00
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%