Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
Tcg India Investment Opportunities Portfolio
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%
4.64%
6 Months
14.84%
20.32%
1 Year
−4.03%
29.93%
3 Years
5.65%
—
5 Years
—
—
Since Inception
11.22%
15.24%
Fund Age
3 yrs 7 mo
1 yr 9 mo
AUM
₹83.14 Cr
₹3.17 Cr
Alpha – 1 Year
−3.68%
25.21%
Alpha – 3 Years
−3.35%
—
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
22.60%
24.54%
Volatility – 3 Years
18.97%
—
Beta – 1 Year
1.04
1.19
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.31
0.97
Sharpe Ratio – 3 Years
0.11
—
Worst Rolling Year
4.98%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−33.20%
−12.48%
Recovery Period
Not yet recovered
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 28% · M 19% · S 50%
Number of Stocks
27
36
Portfolio P/E
28.70
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –