Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.44%
10.15%
6 Months
14.84%
31.39%
1 Year
−4.03%
26.01%
3 Years
5.65%
19.28%
5 Years
—
23.67%
Since Inception
11.22%
28.23%
Fund Age
3 yrs 7 mo
5 yrs 4 mo
AUM
₹83.14 Cr
₹483.07 Cr
Alpha – 1 Year
−3.68%
21.29%
Alpha – 3 Years
−3.35%
7.19%
Information Ratio – 3 Years
-0.26
0.38
Volatility – 1 Year
22.60%
27.77%
Volatility – 3 Years
18.97%
26.19%
Beta – 1 Year
1.04
1.29
Beta – 3 Years
1.04
1.20
Sharpe Ratio – 1 Year
-0.31
0.78
Sharpe Ratio – 3 Years
0.11
0.61
Worst Rolling Year
4.98%
19.29%
Value at Worst Rolling Year
₹1.05 Cr
₹1.19 Cr
Deepest Drawdown
−33.20%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.75%
33.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 28% · S 60%
L 12% · M 6% · S 81%
Number of Stocks
27
63
Portfolio P/E
28.70
62.66
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%
—
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
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%