Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Renaissance - Midcap Portfolio
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%
3.30%
6 Months
18.51%
9.86%
1 Year
2.32%
0.86%
3 Years
8.56%
8.29%
5 Years
13.23%
15.11%
Since Inception
12.52%
11.40%
Fund Age
10 yrs
8 yrs 7 mo
AUM
₹60.22 Cr
₹119.22 Cr
Alpha – 1 Year
2.67%
1.21%
Alpha – 3 Years
−0.44%
−0.71%
Information Ratio – 3 Years
-0.03
-0.05
Volatility – 1 Year
27.56%
21.27%
Volatility – 3 Years
21.93%
19.22%
Beta – 1 Year
1.33
1.20
Beta – 3 Years
1.17
1.19
Sharpe Ratio – 1 Year
0.01
-0.10
Sharpe Ratio – 3 Years
0.24
0.25
Worst Rolling Year
-13.90%
0.71%
Value at Worst Rolling Year
₹0.86 Cr
₹1.01 Cr
Deepest Drawdown
−31.68%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
85.20%
99.76%
Median Rolling Year
15.12%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 2% · M 52% · S 44%
Number of Stocks
26
33
Portfolio P/E
25.30
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 0%