Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
Solidarity Advisors - Prudence
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.44%
8.45%
6 Months
14.84%
29.49%
1 Year
−4.03%
37.09%
3 Years
5.65%
18.49%
5 Years
—
12.39%
Since Inception
11.22%
18.64%
Fund Age
3 yrs 7 mo
10 yrs 3 mo
AUM
₹83.14 Cr
₹1,760.35 Cr
Alpha – 1 Year
−3.68%
32.37%
Alpha – 3 Years
−3.35%
6.40%
Information Ratio – 3 Years
-0.26
0.52
Volatility – 1 Year
22.60%
25.02%
Volatility – 3 Years
18.97%
18.27%
Beta – 1 Year
1.04
1.22
Beta – 3 Years
1.04
0.89
Sharpe Ratio – 1 Year
-0.31
1.18
Sharpe Ratio – 3 Years
0.11
0.74
Worst Rolling Year
4.98%
-0.28%
Value at Worst Rolling Year
₹1.05 Cr
₹1.00 Cr
Deepest Drawdown
−33.20%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
7.75%
16.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 28% · S 60%
L 11% · S 71%
Number of Stocks
27
13
Portfolio P/E
28.70
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%