Portfolio Management Services (PMS)Compare Schemes
PGIM India - Core Equity Portfolio vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
PGIM India - Core Equity Portfolio
ValueQuest - Growth
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%
1.42%
6 Months
7.35%
31.94%
1 Year
9.59%
21.84%
3 Years
7.90%
17.21%
5 Years
12.07%
16.75%
Since Inception
14.25%
18.18%
Fund Age
13 yrs 1 mo
13 yrs 5 mo
AUM
₹106.28 Cr
₹2,035.08 Cr
Alpha – 1 Year
9.94%
18.86%
Alpha – 3 Years
−1.10%
5.32%
Information Ratio – 3 Years
-0.12
0.50
Volatility – 1 Year
15.58%
24.29%
Volatility – 3 Years
14.39%
19.24%
Beta – 1 Year
0.83
1.15
Beta – 3 Years
0.84
1.04
Sharpe Ratio – 1 Year
0.33
0.70
Sharpe Ratio – 3 Years
0.24
0.65
Worst Rolling Year
-8.02%
-15.08%
Value at Worst Rolling Year
₹0.92 Cr
₹0.85 Cr
Deepest Drawdown
−19.54%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
93.28%
82.66%
Median Rolling Year
11.54%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 39% · M 40% · S 18%
L 23% · M 1% · S 69%
Number of Stocks
25
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 1%