Portfolio Management Services (PMS)Compare Schemes
PGIM India - Core Equity Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
PGIM India - Core Equity Portfolio
Unifi APJ 20*
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%
3.07%
6 Months
7.35%
13.63%
1 Year
9.59%
10.76%
3 Years
7.90%
13.00%
5 Years
12.07%
13.13%
Since Inception
14.25%
20.07%
Fund Age
13 yrs 1 mo
10 yrs 11 mo
AUM
₹106.28 Cr
₹942.94 Cr
Alpha – 1 Year
9.94%
6.04%
Alpha – 3 Years
−1.10%
0.91%
Information Ratio – 3 Years
-0.12
0.27
Volatility – 1 Year
15.58%
18.61%
Volatility – 3 Years
14.39%
17.55%
Beta – 1 Year
0.83
1.02
Beta – 3 Years
0.84
1.01
Sharpe Ratio – 1 Year
0.33
0.35
Sharpe Ratio – 3 Years
0.24
0.49
Worst Rolling Year
-8.02%
-10.32%
Value at Worst Rolling Year
₹0.92 Cr
₹0.90 Cr
Deepest Drawdown
−19.54%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
93.28%
95.82%
Median Rolling Year
11.54%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 40% · S 18%
L 15% · M 3% · S 82%
Number of Stocks
25
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Portfolio P/E
34.00
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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