Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
Systamatix - Dynamic Investment
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%
7.60%
6 Months
14.84%
26.61%
1 Year
−4.03%
33.69%
3 Years
5.65%
25.74%
5 Years
—
21.83%
Since Inception
11.22%
—
Fund Age
3 yrs 7 mo
8 yrs 4 mo
AUM
₹83.14 Cr
₹158.52 Cr
Alpha – 1 Year
−3.68%
29.93%
Alpha – 3 Years
−3.35%
14.85%
Information Ratio – 3 Years
-0.26
1.52
Volatility – 1 Year
22.60%
19.82%
Volatility – 3 Years
18.97%
19.44%
Beta – 1 Year
1.04
1.03
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
-0.31
1.29
Sharpe Ratio – 3 Years
0.11
1.16
Worst Rolling Year
4.98%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−33.20%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
7.75%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 28% · S 60%
L 31% · M 28% · S 38%
Number of Stocks
27
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%