Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
Sameeksha - Equity Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.44%
−0.38%
6 Months
14.84%
11.48%
1 Year
−4.03%
7.29%
3 Years
5.65%
16.29%
5 Years
—
16.45%
Since Inception
11.22%
20.67%
Fund Age
3 yrs 7 mo
10 yrs 4 mo
AUM
₹83.14 Cr
₹1,333.94 Cr
Alpha – 1 Year
−3.68%
2.57%
Alpha – 3 Years
−3.35%
4.20%
Information Ratio – 3 Years
-0.26
0.52
Volatility – 1 Year
22.60%
21.33%
Volatility – 3 Years
18.97%
16.22%
Beta – 1 Year
1.04
1.18
Beta – 3 Years
1.04
0.93
Sharpe Ratio – 1 Year
-0.31
0.18
Sharpe Ratio – 3 Years
0.11
0.69
Worst Rolling Year
4.98%
-0.52%
Value at Worst Rolling Year
₹1.05 Cr
₹0.99 Cr
Deepest Drawdown
−33.20%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
7.75%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 28% · S 60%
—
Number of Stocks
27
50
Portfolio P/E
28.70
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%