Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Prabhudas-Aqua Strategy
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.66%
−0.63%
6 Months
18.51%
8.65%
1 Year
2.32%
10.66%
3 Years
8.56%
—
5 Years
13.23%
—
Since Inception
12.52%
22.10%
Fund Age
10 yrs
2 yrs 7 mo
AUM
₹60.22 Cr
₹374.18 Cr
Alpha – 1 Year
2.67%
2.92%
Alpha – 3 Years
−0.44%
—
Information Ratio – 3 Years
-0.03
—
Volatility – 1 Year
27.56%
10.32%
Volatility – 3 Years
21.93%
—
Beta – 1 Year
1.33
0.27
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.01
0.50
Sharpe Ratio – 3 Years
0.24
—
Worst Rolling Year
-13.90%
—
Value at Worst Rolling Year
₹0.86 Cr
—
Deepest Drawdown
−31.68%
−8.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
85.20%
—
Median Rolling Year
15.12%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 3% · S 93%
L 49% · M 41% · S 9%
Number of Stocks
26
37
Portfolio P/E
25.30
19.24
Top 5 Holdings
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%