Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
SMC Global - Growth
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%
5.80%
6 Months
18.51%
20.03%
1 Year
2.32%
17.27%
3 Years
8.56%
12.81%
5 Years
13.23%
11.98%
Since Inception
12.52%
14.70%
Fund Age
10 yrs
6 yrs 10 mo
AUM
₹60.22 Cr
₹201.68 Cr
Alpha – 1 Year
2.67%
12.55%
Alpha – 3 Years
−0.44%
0.73%
Information Ratio – 3 Years
-0.03
0.15
Volatility – 1 Year
27.56%
22.73%
Volatility – 3 Years
21.93%
20.11%
Beta – 1 Year
1.33
1.17
Beta – 3 Years
1.17
1.13
Sharpe Ratio – 1 Year
0.01
0.58
Sharpe Ratio – 3 Years
0.24
0.44
Worst Rolling Year
-13.90%
7.98%
Value at Worst Rolling Year
₹0.86 Cr
₹1.08 Cr
Deepest Drawdown
−31.68%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
85.20%
100.00%
Median Rolling Year
15.12%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 38% · M 4% · S 49%
Number of Stocks
26
24
Portfolio P/E
25.30
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%