Portfolio Management Services (PMS)Compare Schemes
PGIM India - Core Equity Portfolio vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
PGIM India - Core Equity Portfolio
ValPro Alpha A
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.80%
0.73%
6 Months
7.35%
20.81%
1 Year
9.59%
18.30%
3 Years
7.90%
17.96%
5 Years
12.07%
12.95%
Since Inception
14.25%
15.75%
Fund Age
13 yrs 1 mo
5 yrs 4 mo
AUM
₹106.28 Cr
₹193.44 Cr
Alpha – 1 Year
9.94%
19.72%
Alpha – 3 Years
−1.10%
10.22%
Information Ratio – 3 Years
-0.12
1.02
Volatility – 1 Year
15.58%
26.31%
Volatility – 3 Years
14.39%
19.93%
Beta – 1 Year
0.83
1.42
Beta – 3 Years
0.84
1.19
Sharpe Ratio – 1 Year
0.33
0.55
Sharpe Ratio – 3 Years
0.24
0.67
Worst Rolling Year
-8.02%
8.87%
Value at Worst Rolling Year
₹0.92 Cr
₹1.09 Cr
Deepest Drawdown
−19.54%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
93.28%
100.00%
Median Rolling Year
11.54%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 40% · S 18%
L 31% · M 8% · S 35%
Number of Stocks
25
112
Portfolio P/E
34.00
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%