Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
SBI MF - ESG Portfolio
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%
2.26%
6 Months
18.51%
18.40%
1 Year
2.32%
9.21%
3 Years
8.56%
13.13%
5 Years
13.23%
13.39%
Since Inception
12.52%
14.83%
Fund Age
10 yrs
10 yrs
AUM
₹60.22 Cr
₹666.2 Cr
Alpha – 1 Year
2.67%
9.64%
Alpha – 3 Years
−0.44%
4.56%
Information Ratio – 3 Years
-0.03
0.38
Volatility – 1 Year
27.56%
18.95%
Volatility – 3 Years
21.93%
16.01%
Beta – 1 Year
1.33
0.98
Beta – 3 Years
1.17
0.90
Sharpe Ratio – 1 Year
0.01
0.27
Sharpe Ratio – 3 Years
0.24
0.52
Worst Rolling Year
-13.90%
-3.31%
Value at Worst Rolling Year
₹0.86 Cr
₹0.97 Cr
Deepest Drawdown
−31.68%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
85.20%
96.71%
Median Rolling Year
15.12%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 13% · M 17% · S 66%
Number of Stocks
26
—
Portfolio P/E
25.30
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%