Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Right Horizons - Perennial
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%
−0.19%
6 Months
18.51%
11.46%
1 Year
2.32%
8.21%
3 Years
8.56%
12.09%
5 Years
13.23%
11.81%
Since Inception
12.52%
13.34%
Fund Age
10 yrs
5 yrs 3 mo
AUM
₹60.22 Cr
₹34.29 Cr
Alpha – 1 Year
2.67%
5.23%
Alpha – 3 Years
−0.44%
0.21%
Information Ratio – 3 Years
-0.03
0.17
Volatility – 1 Year
27.56%
24.84%
Volatility – 3 Years
21.93%
21.42%
Beta – 1 Year
1.33
1.25
Beta – 3 Years
1.17
1.08
Sharpe Ratio – 1 Year
0.01
0.21
Sharpe Ratio – 3 Years
0.24
0.49
Worst Rolling Year
-13.90%
7.11%
Value at Worst Rolling Year
₹0.86 Cr
₹1.07 Cr
Deepest Drawdown
−31.68%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
85.20%
100.00%
Median Rolling Year
15.12%
18.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 5% · M 7% · S 69%
Number of Stocks
26
37
Portfolio P/E
25.30
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2.5% / 0% / 0%