Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
Shade - Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.44%
4.06%
6 Months
14.84%
28.09%
1 Year
−4.03%
17.43%
3 Years
5.65%
22.60%
5 Years
—
15.65%
Since Inception
11.22%
17.87%
Fund Age
3 yrs 7 mo
14 yrs 6 mo
AUM
₹83.14 Cr
₹91.04 Cr
Alpha – 1 Year
−3.68%
12.71%
Alpha – 3 Years
−3.35%
10.51%
Information Ratio – 3 Years
-0.26
0.90
Volatility – 1 Year
22.60%
26.94%
Volatility – 3 Years
18.97%
23.01%
Beta – 1 Year
1.04
1.37
Beta – 3 Years
1.04
1.19
Sharpe Ratio – 1 Year
-0.31
0.52
Sharpe Ratio – 3 Years
0.11
0.87
Worst Rolling Year
4.98%
-12.87%
Value at Worst Rolling Year
₹1.05 Cr
₹0.87 Cr
Deepest Drawdown
−33.20%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
7.75%
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
L 9% · M 28% · S 60%
M 1% · S 87%
Number of Stocks
27
42
Portfolio P/E
28.70
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%