Alternative Investment Funds (AIF)Compare Schemes
PGIM India Equity Growth Opportunities Fund - Series II vs YES Wealth Maximiser AIF
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Growth Opportunities Fund - Series II
YES Wealth Maximiser AIF
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
NIFTY Smallcap 250 Index · 5.7%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.60%
1.92%
6 Months
15.92%
6.21%
1 Year
−6.36%
5.06%
3 Years
—
—
5 Years
—
—
Since Inception
−4.92%
18.57%
Fund Age
2 yrs
2 yrs 5 mo
AUM
₹334 Cr
—
Alpha – 1 Year
−12.07%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
30.54%
10.66%
Volatility – 3 Years
—
—
Beta – 1 Year
1.29
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.13
0.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−7.47%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 46% · M 15% · S 20%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Bharti Airtel Ltd · 5.78%
HDFC Bank Ltd · 4.14%
Apollo Hospitals Enterprise Ltd · 3.93%
Reliance Industries Ltd · 3.82%
ICICI Bank Ltd · 3.67%
Top Sectors
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Financial Services · 30.04%
Healthcare · 8.83%
Automobile and Auto Components · 7.22%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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