Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.66%
1.32%
6 Months
18.51%
3.83%
1 Year
2.32%
9.77%
3 Years
8.56%
13.19%
5 Years
13.23%
12.01%
Since Inception
12.52%
14.38%
Fund Age
10 yrs
6 yrs 8 mo
AUM
₹60.22 Cr
₹42.66 Cr
Alpha – 1 Year
2.67%
3.80%
Alpha – 3 Years
−0.44%
2.30%
Information Ratio – 3 Years
-0.03
0.23
Volatility – 1 Year
27.56%
15.84%
Volatility – 3 Years
21.93%
12.64%
Beta – 1 Year
1.33
1.56
Beta – 3 Years
1.17
1.48
Sharpe Ratio – 1 Year
0.01
0.32
Sharpe Ratio – 3 Years
0.24
0.70
Worst Rolling Year
-13.90%
9.09%
Value at Worst Rolling Year
₹0.86 Cr
₹1.09 Cr
Deepest Drawdown
−31.68%
−15.18%
Recovery Period
Not yet recovered
119 days
1-Year Rolling Windows Positive
85.20%
100.00%
Median Rolling Year
15.12%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 37% · M 21% · S 27%
Number of Stocks
26
16
Portfolio P/E
25.30
—
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%