Portfolio Management Services (PMS)Compare Schemes
PGIM India - Core Equity Portfolio vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
PGIM India - Core Equity Portfolio
ValueQuest - Platinum
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%
2.62%
6 Months
7.35%
20.31%
1 Year
9.59%
5.50%
3 Years
7.90%
14.22%
5 Years
12.07%
16.13%
Since Inception
14.25%
18.70%
Fund Age
13 yrs 1 mo
9 yrs 8 mo
AUM
₹106.28 Cr
₹3,491.64 Cr
Alpha – 1 Year
9.94%
2.52%
Alpha – 3 Years
−1.10%
2.33%
Information Ratio – 3 Years
-0.12
0.19
Volatility – 1 Year
15.58%
25.24%
Volatility – 3 Years
14.39%
21.26%
Beta – 1 Year
0.83
1.29
Beta – 3 Years
0.84
1.17
Sharpe Ratio – 1 Year
0.33
0.11
Sharpe Ratio – 3 Years
0.24
0.48
Worst Rolling Year
-8.02%
-9.34%
Value at Worst Rolling Year
₹0.92 Cr
₹0.91 Cr
Deepest Drawdown
−19.54%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
93.28%
93.29%
Median Rolling Year
11.54%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 40% · S 18%
L 23% · M 15% · S 57%
Number of Stocks
25
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%