Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
Phillip Ethical India 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%
3.05%
6 Months
14.84%
16.92%
1 Year
−4.03%
10.56%
3 Years
5.65%
6.67%
5 Years
—
7.52%
Since Inception
11.22%
10.84%
Fund Age
3 yrs 7 mo
8 yrs 8 mo
AUM
₹83.14 Cr
₹10.35 Cr
Alpha – 1 Year
−3.68%
5.86%
Alpha – 3 Years
−3.35%
−4.55%
Information Ratio – 3 Years
-0.26
-0.70
Volatility – 1 Year
22.60%
20.12%
Volatility – 3 Years
18.97%
17.20%
Beta – 1 Year
1.04
1.04
Beta – 3 Years
1.04
0.98
Sharpe Ratio – 1 Year
-0.31
0.33
Sharpe Ratio – 3 Years
0.11
0.11
Worst Rolling Year
4.98%
4.20%
Value at Worst Rolling Year
₹1.05 Cr
₹1.04 Cr
Deepest Drawdown
−33.20%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.75%
14.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 28% · S 60%
L 14% · M 44% · S 40%
Number of Stocks
27
21
Portfolio P/E
28.70
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%