Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
Unifi APJ 20*
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.44%
3.07%
6 Months
14.84%
13.63%
1 Year
−4.03%
10.76%
3 Years
5.65%
13.00%
5 Years
—
13.13%
Since Inception
11.22%
20.07%
Fund Age
3 yrs 7 mo
10 yrs 11 mo
AUM
₹83.14 Cr
₹942.94 Cr
Alpha – 1 Year
−3.68%
6.04%
Alpha – 3 Years
−3.35%
0.91%
Information Ratio – 3 Years
-0.26
0.27
Volatility – 1 Year
22.60%
18.61%
Volatility – 3 Years
18.97%
17.55%
Beta – 1 Year
1.04
1.02
Beta – 3 Years
1.04
1.01
Sharpe Ratio – 1 Year
-0.31
0.35
Sharpe Ratio – 3 Years
0.11
0.49
Worst Rolling Year
4.98%
-10.32%
Value at Worst Rolling Year
₹1.05 Cr
₹0.90 Cr
Deepest Drawdown
−33.20%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
7.75%
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 28% · S 60%
L 15% · M 3% · S 82%
Number of Stocks
27
—
Portfolio P/E
28.70
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—