Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs Sincere - Metamorphosis Fund
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
Sincere - Metamorphosis Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.44%
7.54%
6 Months
14.84%
15.73%
1 Year
−4.03%
16.44%
3 Years
5.65%
11.28%
5 Years
—
—
Since Inception
11.22%
12.80%
Fund Age
3 yrs 7 mo
3 yrs 3 mo
AUM
₹83.14 Cr
₹337.26 Cr
Alpha – 1 Year
−3.68%
11.72%
Alpha – 3 Years
−3.35%
−0.81%
Information Ratio – 3 Years
-0.26
-0.07
Volatility – 1 Year
22.60%
22.40%
Volatility – 3 Years
18.97%
20.08%
Beta – 1 Year
1.04
1.19
Beta – 3 Years
1.04
1.11
Sharpe Ratio – 1 Year
-0.31
0.55
Sharpe Ratio – 3 Years
0.11
0.37
Worst Rolling Year
4.98%
9.11%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−33.20%
−28.19%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.75%
10.48%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 28% · S 60%
—
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%
—
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%