Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.66%
−0.54%
6 Months
18.51%
12.07%
1 Year
2.32%
11.66%
3 Years
8.56%
13.52%
5 Years
13.23%
—
Since Inception
12.52%
14.98%
Fund Age
10 yrs
3 yrs 6 mo
AUM
₹60.22 Cr
₹447.27 Cr
Alpha – 1 Year
2.67%
6.94%
Alpha – 3 Years
−0.44%
1.43%
Information Ratio – 3 Years
-0.03
0.13
Volatility – 1 Year
27.56%
21.15%
Volatility – 3 Years
21.93%
18.85%
Beta – 1 Year
1.33
1.14
Beta – 3 Years
1.17
1.10
Sharpe Ratio – 1 Year
0.01
0.37
Sharpe Ratio – 3 Years
0.24
0.48
Worst Rolling Year
-13.90%
10.55%
Value at Worst Rolling Year
₹0.86 Cr
₹1.11 Cr
Deepest Drawdown
−31.68%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
85.20%
100.00%
Median Rolling Year
15.12%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 3% · S 93%
L 28% · M 19% · S 29%
Number of Stocks
26
—
Portfolio P/E
25.30
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%