Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Renaissance - Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.66%
−0.04%
6 Months
18.51%
0.28%
1 Year
2.32%
2.14%
3 Years
8.56%
10.02%
5 Years
13.23%
13.15%
Since Inception
12.52%
11.46%
Fund Age
10 yrs
8 yrs 7 mo
AUM
₹60.22 Cr
₹585.94 Cr
Alpha – 1 Year
2.67%
2.49%
Alpha – 3 Years
−0.44%
1.02%
Information Ratio – 3 Years
-0.03
0.18
Volatility – 1 Year
27.56%
16.38%
Volatility – 3 Years
21.93%
14.42%
Beta – 1 Year
1.33
1.00
Beta – 3 Years
1.17
0.96
Sharpe Ratio – 1 Year
0.01
-0.13
Sharpe Ratio – 3 Years
0.24
0.38
Worst Rolling Year
-13.90%
3.37%
Value at Worst Rolling Year
₹0.86 Cr
₹1.03 Cr
Deepest Drawdown
−31.68%
−17.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
85.20%
100.00%
Median Rolling Year
15.12%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 65% · M 26% · S 8%
Number of Stocks
26
31
Portfolio P/E
25.30
22.71
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%
HDFC Bank Ltd · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
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%