Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
PGIM India - Phoenix Portfolio
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
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%
12.27%
6 Months
18.51%
−1.13%
1 Year
2.32%
6.59%
3 Years
8.56%
20.44%
5 Years
13.23%
16.17%
Since Inception
12.52%
13.07%
Fund Age
10 yrs
15 yrs 3 mo
AUM
₹60.22 Cr
—
Alpha – 1 Year
2.67%
6.87%
Alpha – 3 Years
−0.44%
9.23%
Information Ratio – 3 Years
-0.03
1.61
Volatility – 1 Year
27.56%
20.58%
Volatility – 3 Years
21.93%
16.59%
Beta – 1 Year
1.33
1.21
Beta – 3 Years
1.17
1.13
Sharpe Ratio – 1 Year
0.01
0.15
Sharpe Ratio – 3 Years
0.24
0.90
Worst Rolling Year
-13.90%
13.98%
Value at Worst Rolling Year
₹0.86 Cr
₹1.14 Cr
Deepest Drawdown
−31.68%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
85.20%
100.00%
Median Rolling Year
15.12%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 73% · M 20% · S 7%
Number of Stocks
26
23
Portfolio P/E
25.30
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1.5% / 1% / 0.5%