Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
Valtrust Momentum
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%
4.78%
6 Months
14.84%
15.08%
1 Year
−4.03%
13.63%
3 Years
5.65%
16.91%
5 Years
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—
Since Inception
11.22%
23.12%
Fund Age
3 yrs 7 mo
3 yrs 7 mo
AUM
₹83.14 Cr
₹78.91 Cr
Alpha – 1 Year
−3.68%
8.91%
Alpha – 3 Years
−3.35%
4.82%
Information Ratio – 3 Years
-0.26
0.40
Volatility – 1 Year
22.60%
20.25%
Volatility – 3 Years
18.97%
21.43%
Beta – 1 Year
1.04
1.06
Beta – 3 Years
1.04
1.18
Sharpe Ratio – 1 Year
-0.31
0.47
Sharpe Ratio – 3 Years
0.11
0.59
Worst Rolling Year
4.98%
15.66%
Value at Worst Rolling Year
₹1.05 Cr
₹1.16 Cr
Deepest Drawdown
−33.20%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.75%
19.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 28% · S 60%
L 15% · M 30% · S 55%
Number of Stocks
27
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%