Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.44%
0.95%
6 Months
14.84%
11.98%
1 Year
−4.03%
18.12%
3 Years
5.65%
18.24%
5 Years
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Since Inception
11.22%
20.21%
Fund Age
3 yrs 7 mo
4 yrs 8 mo
AUM
₹83.14 Cr
₹424.87 Cr
Alpha – 1 Year
−3.68%
13.40%
Alpha – 3 Years
−3.35%
6.15%
Information Ratio – 3 Years
-0.26
0.85
Volatility – 1 Year
22.60%
22.44%
Volatility – 3 Years
18.97%
19.69%
Beta – 1 Year
1.04
1.22
Beta – 3 Years
1.04
1.10
Sharpe Ratio – 1 Year
-0.31
0.61
Sharpe Ratio – 3 Years
0.11
0.80
Worst Rolling Year
4.98%
18.24%
Value at Worst Rolling Year
₹1.05 Cr
₹1.18 Cr
Deepest Drawdown
−33.20%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.75%
24.33%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 28% · S 60%
M 1% · S 89%
Number of Stocks
27
30
Portfolio P/E
28.70
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%