Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Purnartha Vision 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%
5.60%
6 Months
18.51%
9.69%
1 Year
2.32%
14.36%
3 Years
8.56%
13.50%
5 Years
13.23%
8.53%
Since Inception
12.52%
11.34%
Fund Age
10 yrs
5 yrs 5 mo
AUM
₹60.22 Cr
₹190.75 Cr
Alpha – 1 Year
2.67%
9.64%
Alpha – 3 Years
−0.44%
1.41%
Information Ratio – 3 Years
-0.03
0.20
Volatility – 1 Year
27.56%
24.59%
Volatility – 3 Years
21.93%
18.73%
Beta – 1 Year
1.33
1.16
Beta – 3 Years
1.17
1.03
Sharpe Ratio – 1 Year
0.01
0.44
Sharpe Ratio – 3 Years
0.24
0.52
Worst Rolling Year
-13.90%
8.91%
Value at Worst Rolling Year
₹0.86 Cr
₹1.09 Cr
Deepest Drawdown
−31.68%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
85.20%
100.00%
Median Rolling Year
15.12%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 16% · M 12% · S 39%
Number of Stocks
26
—
Portfolio P/E
25.30
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services 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%