Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
Valentis Advisors - Multicap 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%
1.83%
6 Months
14.84%
14.95%
1 Year
−4.03%
9.33%
3 Years
5.65%
11.50%
5 Years
—
12.93%
Since Inception
11.22%
17.87%
Fund Age
3 yrs 7 mo
8 yrs
AUM
₹83.14 Cr
₹278.36 Cr
Alpha – 1 Year
−3.68%
6.35%
Alpha – 3 Years
−3.35%
−0.39%
Information Ratio – 3 Years
-0.26
-0.05
Volatility – 1 Year
22.60%
23.16%
Volatility – 3 Years
18.97%
20.07%
Beta – 1 Year
1.04
1.23
Beta – 3 Years
1.04
1.13
Sharpe Ratio – 1 Year
-0.31
0.25
Sharpe Ratio – 3 Years
0.11
0.37
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%
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%