Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.66%
10.15%
6 Months
18.51%
31.39%
1 Year
2.32%
26.01%
3 Years
8.56%
19.28%
5 Years
13.23%
23.67%
Since Inception
12.52%
28.23%
Fund Age
10 yrs
5 yrs 4 mo
AUM
₹60.22 Cr
₹483.07 Cr
Alpha – 1 Year
2.67%
21.29%
Alpha – 3 Years
−0.44%
7.19%
Information Ratio – 3 Years
-0.03
0.38
Volatility – 1 Year
27.56%
27.77%
Volatility – 3 Years
21.93%
26.19%
Beta – 1 Year
1.33
1.29
Beta – 3 Years
1.17
1.20
Sharpe Ratio – 1 Year
0.01
0.78
Sharpe Ratio – 3 Years
0.24
0.61
Worst Rolling Year
-13.90%
19.29%
Value at Worst Rolling Year
₹0.86 Cr
₹1.19 Cr
Deepest Drawdown
−31.68%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
85.20%
100.00%
Median Rolling Year
15.12%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 12% · M 6% · S 81%
Number of Stocks
26
63
Portfolio P/E
25.30
62.66
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%
—
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%