Portfolio Management Services (PMS)Compare Schemes
PGIM India - Core Equity Portfolio vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
PGIM India - Core Equity Portfolio
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.80%
7.60%
6 Months
7.35%
26.61%
1 Year
9.59%
33.69%
3 Years
7.90%
25.74%
5 Years
12.07%
21.83%
Since Inception
14.25%
—
Fund Age
13 yrs 1 mo
8 yrs 4 mo
AUM
₹106.28 Cr
₹158.52 Cr
Alpha – 1 Year
9.94%
29.93%
Alpha – 3 Years
−1.10%
14.85%
Information Ratio – 3 Years
-0.12
1.52
Volatility – 1 Year
15.58%
19.82%
Volatility – 3 Years
14.39%
19.44%
Beta – 1 Year
0.83
1.03
Beta – 3 Years
0.84
1.06
Sharpe Ratio – 1 Year
0.33
1.29
Sharpe Ratio – 3 Years
0.24
1.16
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 31% · M 28% · S 38%
Number of Stocks
25
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%