Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Prosperity - Discovery Fund
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%
4.17%
6 Months
18.51%
20.15%
1 Year
2.32%
7.22%
3 Years
8.56%
9.88%
5 Years
13.23%
10.18%
Since Inception
12.52%
17.47%
Fund Age
10 yrs
5 yrs 8 mo
AUM
₹60.22 Cr
₹112.12 Cr
Alpha – 1 Year
2.67%
2.50%
Alpha – 3 Years
−0.44%
−2.21%
Information Ratio – 3 Years
-0.03
-0.17
Volatility – 1 Year
27.56%
30.34%
Volatility – 3 Years
21.93%
23.32%
Beta – 1 Year
1.33
1.54
Beta – 3 Years
1.17
1.29
Sharpe Ratio – 1 Year
0.01
0.19
Sharpe Ratio – 3 Years
0.24
0.29
Worst Rolling Year
-13.90%
8.52%
Value at Worst Rolling Year
₹0.86 Cr
₹1.09 Cr
Deepest Drawdown
−31.68%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
85.20%
100.00%
Median Rolling Year
15.12%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
M 39% · S 59%
Number of Stocks
26
28
Portfolio P/E
25.30
38.78
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%
—
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%