Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Purnartha Pratham Strategy
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%
5.49%
6 Months
18.51%
9.46%
1 Year
2.32%
17.52%
3 Years
8.56%
14.28%
5 Years
13.23%
9.02%
Since Inception
12.52%
12.49%
Fund Age
10 yrs
5 yrs 11 mo
AUM
₹60.22 Cr
₹1,633.45 Cr
Alpha – 1 Year
2.67%
12.80%
Alpha – 3 Years
−0.44%
2.19%
Information Ratio – 3 Years
-0.03
0.28
Volatility – 1 Year
27.56%
23.87%
Volatility – 3 Years
21.93%
18.97%
Beta – 1 Year
1.33
1.12
Beta – 3 Years
1.17
1.06
Sharpe Ratio – 1 Year
0.01
0.57
Sharpe Ratio – 3 Years
0.24
0.55
Worst Rolling Year
-13.90%
7.21%
Value at Worst Rolling Year
₹0.86 Cr
₹1.07 Cr
Deepest Drawdown
−31.68%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
85.20%
100.00%
Median Rolling Year
15.12%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 14% · M 11% · S 40%
Number of Stocks
26
—
Portfolio P/E
25.30
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables 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%