Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.44%
3.66%
6 Months
14.84%
18.51%
1 Year
−4.03%
2.32%
3 Years
5.65%
8.56%
5 Years
—
13.23%
Since Inception
11.22%
12.52%
Fund Age
3 yrs 7 mo
10 yrs
AUM
₹83.14 Cr
₹60.22 Cr
Alpha – 1 Year
−3.68%
2.67%
Alpha – 3 Years
−3.35%
−0.44%
Information Ratio – 3 Years
-0.26
-0.03
Volatility – 1 Year
22.60%
27.56%
Volatility – 3 Years
18.97%
21.93%
Beta – 1 Year
1.04
1.33
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
-0.31
0.01
Sharpe Ratio – 3 Years
0.11
0.24
Worst Rolling Year
4.98%
-13.90%
Value at Worst Rolling Year
₹1.05 Cr
₹0.86 Cr
Deepest Drawdown
−33.20%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
7.75%
15.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 28% · S 60%
M 3% · S 93%
Number of Stocks
27
26
Portfolio P/E
28.70
25.30
Top 5 Holdings
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%