Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Sameeksha - Equity Fund
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%
−0.38%
6 Months
18.51%
11.48%
1 Year
2.32%
7.29%
3 Years
8.56%
16.29%
5 Years
13.23%
16.45%
Since Inception
12.52%
20.67%
Fund Age
10 yrs
10 yrs 4 mo
AUM
₹60.22 Cr
₹1,333.94 Cr
Alpha – 1 Year
2.67%
2.57%
Alpha – 3 Years
−0.44%
4.20%
Information Ratio – 3 Years
-0.03
0.52
Volatility – 1 Year
27.56%
21.33%
Volatility – 3 Years
21.93%
16.22%
Beta – 1 Year
1.33
1.18
Beta – 3 Years
1.17
0.93
Sharpe Ratio – 1 Year
0.01
0.18
Sharpe Ratio – 3 Years
0.24
0.69
Worst Rolling Year
-13.90%
-0.52%
Value at Worst Rolling Year
₹0.86 Cr
₹0.99 Cr
Deepest Drawdown
−31.68%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
85.20%
98.89%
Median Rolling Year
15.12%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
—
Number of Stocks
26
50
Portfolio P/E
25.30
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%