Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.66%
2.20%
6 Months
18.51%
6.00%
1 Year
2.32%
4.90%
3 Years
8.56%
18.50%
5 Years
13.23%
—
Since Inception
12.52%
16.60%
Fund Age
10 yrs
3 yrs
AUM
₹60.22 Cr
₹209.72 Cr
Alpha – 1 Year
2.67%
0.20%
Alpha – 3 Years
−0.44%
6.40%
Information Ratio – 3 Years
-0.03
1.16
Volatility – 1 Year
27.56%
19.79%
Volatility – 3 Years
21.93%
17.07%
Beta – 1 Year
1.33
1.06
Beta – 3 Years
1.17
1.05
Sharpe Ratio – 1 Year
0.01
0.07
Sharpe Ratio – 3 Years
0.24
0.81
Worst Rolling Year
-13.90%
18.52%
Value at Worst Rolling Year
₹0.86 Cr
₹1.19 Cr
Deepest Drawdown
−31.68%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
85.20%
100.00%
Median Rolling Year
15.12%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 3% · S 93%
L 67% · M 33%
Number of Stocks
26
24
Portfolio P/E
25.30
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%