Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
SBI MF - ESG Portfolio
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%
2.26%
6 Months
14.84%
18.40%
1 Year
−4.03%
9.21%
3 Years
5.65%
13.13%
5 Years
—
13.39%
Since Inception
11.22%
14.83%
Fund Age
3 yrs 7 mo
10 yrs
AUM
₹83.14 Cr
₹666.2 Cr
Alpha – 1 Year
−3.68%
9.64%
Alpha – 3 Years
−3.35%
4.56%
Information Ratio – 3 Years
-0.26
0.38
Volatility – 1 Year
22.60%
18.95%
Volatility – 3 Years
18.97%
16.01%
Beta – 1 Year
1.04
0.98
Beta – 3 Years
1.04
0.90
Sharpe Ratio – 1 Year
-0.31
0.27
Sharpe Ratio – 3 Years
0.11
0.52
Worst Rolling Year
4.98%
-3.31%
Value at Worst Rolling Year
₹1.05 Cr
₹0.97 Cr
Deepest Drawdown
−33.20%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
7.75%
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 28% · S 60%
L 13% · M 17% · S 66%
Number of Stocks
27
—
Portfolio P/E
28.70
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%