Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Shepherds Hill - Value Magno
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%
0.15%
6 Months
18.51%
5.44%
1 Year
2.32%
6.80%
3 Years
8.56%
17.32%
5 Years
13.23%
18.10%
Since Inception
12.52%
16.54%
Fund Age
10 yrs
11 yrs 1 mo
AUM
₹60.22 Cr
₹120.51 Cr
Alpha – 1 Year
2.67%
3.04%
Alpha – 3 Years
−0.44%
6.42%
Information Ratio – 3 Years
-0.03
0.53
Volatility – 1 Year
27.56%
13.99%
Volatility – 3 Years
21.93%
15.09%
Beta – 1 Year
1.33
0.76
Beta – 3 Years
1.17
0.68
Sharpe Ratio – 1 Year
0.01
0.16
Sharpe Ratio – 3 Years
0.24
0.86
Worst Rolling Year
-13.90%
-18.71%
Value at Worst Rolling Year
₹0.86 Cr
₹0.81 Cr
Deepest Drawdown
−31.68%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
85.20%
77.50%
Median Rolling Year
15.12%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 3% · S 93%
L 15% · M 5% · S 66%
Number of Stocks
26
16
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%
—
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%