Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
14.84%
6.00%
1 Year
−4.03%
4.90%
3 Years
5.65%
18.50%
5 Years
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Since Inception
11.22%
16.60%
Fund Age
3 yrs 7 mo
3 yrs
AUM
₹83.14 Cr
₹209.72 Cr
Alpha – 1 Year
−3.68%
0.20%
Alpha – 3 Years
−3.35%
6.40%
Information Ratio – 3 Years
-0.26
1.16
Volatility – 1 Year
22.60%
19.79%
Volatility – 3 Years
18.97%
17.07%
Beta – 1 Year
1.04
1.06
Beta – 3 Years
1.04
1.05
Sharpe Ratio – 1 Year
-0.31
0.07
Sharpe Ratio – 3 Years
0.11
0.81
Worst Rolling Year
4.98%
18.52%
Value at Worst Rolling Year
₹1.05 Cr
₹1.19 Cr
Deepest Drawdown
−33.20%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.75%
18.77%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 28% · S 60%
L 67% · M 33%
Number of Stocks
27
24
Portfolio P/E
28.70
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%