Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
Valtrust equity hybrid funds
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.44%
1.21%
6 Months
14.84%
−0.18%
1 Year
−4.03%
13.93%
3 Years
5.65%
17.19%
5 Years
—
—
Since Inception
11.22%
19.70%
Fund Age
3 yrs 7 mo
3 yrs 5 mo
AUM
₹83.14 Cr
₹1.75 Cr
Alpha – 1 Year
−3.68%
9.34%
Alpha – 3 Years
−3.35%
7.74%
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
22.60%
11.62%
Volatility – 3 Years
18.97%
9.82%
Beta – 1 Year
1.04
0.83
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.31
0.73
Sharpe Ratio – 3 Years
0.11
1.14
Worst Rolling Year
4.98%
16.78%
Value at Worst Rolling Year
₹1.05 Cr
₹1.17 Cr
Deepest Drawdown
−33.20%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.75%
19.03%
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%
—
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%