Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
ValueQuest - Platinum
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%
2.62%
6 Months
14.84%
20.31%
1 Year
−4.03%
5.50%
3 Years
5.65%
14.22%
5 Years
—
16.13%
Since Inception
11.22%
18.70%
Fund Age
3 yrs 7 mo
9 yrs 8 mo
AUM
₹83.14 Cr
₹3,491.64 Cr
Alpha – 1 Year
−3.68%
2.52%
Alpha – 3 Years
−3.35%
2.33%
Information Ratio – 3 Years
-0.26
0.19
Volatility – 1 Year
22.60%
25.24%
Volatility – 3 Years
18.97%
21.26%
Beta – 1 Year
1.04
1.29
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
-0.31
0.11
Sharpe Ratio – 3 Years
0.11
0.48
Worst Rolling Year
4.98%
-9.34%
Value at Worst Rolling Year
₹1.05 Cr
₹0.91 Cr
Deepest Drawdown
−33.20%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
7.75%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 28% · S 60%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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%
1% / 1% / 1%