Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
18.51%
27.88%
1 Year
2.32%
29.03%
3 Years
8.56%
18.18%
5 Years
13.23%
15.45%
Since Inception
12.52%
16.74%
Fund Age
10 yrs
10 yrs 9 mo
AUM
₹60.22 Cr
₹245.99 Cr
Alpha – 1 Year
2.67%
24.31%
Alpha – 3 Years
−0.44%
6.09%
Information Ratio – 3 Years
-0.03
0.49
Volatility – 1 Year
27.56%
21.97%
Volatility – 3 Years
21.93%
17.89%
Beta – 1 Year
1.33
1.05
Beta – 3 Years
1.17
0.93
Sharpe Ratio – 1 Year
0.01
1.03
Sharpe Ratio – 3 Years
0.24
0.70
Worst Rolling Year
-13.90%
1.53%
Value at Worst Rolling Year
₹0.86 Cr
₹1.02 Cr
Deepest Drawdown
−31.68%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
85.20%
100.00%
Median Rolling Year
15.12%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 36% · M 27% · S 36%
Number of Stocks
26
44
Portfolio P/E
25.30
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%