Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.66%
4.06%
6 Months
18.51%
28.09%
1 Year
2.32%
17.43%
3 Years
8.56%
22.60%
5 Years
13.23%
15.65%
Since Inception
12.52%
17.87%
Fund Age
10 yrs
14 yrs 6 mo
AUM
₹60.22 Cr
₹91.04 Cr
Alpha – 1 Year
2.67%
12.71%
Alpha – 3 Years
−0.44%
10.51%
Information Ratio – 3 Years
-0.03
0.90
Volatility – 1 Year
27.56%
26.94%
Volatility – 3 Years
21.93%
23.01%
Beta – 1 Year
1.33
1.37
Beta – 3 Years
1.17
1.19
Sharpe Ratio – 1 Year
0.01
0.52
Sharpe Ratio – 3 Years
0.24
0.87
Worst Rolling Year
-13.90%
-12.87%
Value at Worst Rolling Year
₹0.86 Cr
₹0.87 Cr
Deepest Drawdown
−31.68%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
85.20%
90.16%
Median Rolling Year
15.12%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
M 3% · S 93%
M 1% · S 87%
Number of Stocks
26
42
Portfolio P/E
25.30
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%