Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Solidarity Advisors - Prudence
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%
8.45%
6 Months
18.51%
29.49%
1 Year
2.32%
37.09%
3 Years
8.56%
18.49%
5 Years
13.23%
12.39%
Since Inception
12.52%
18.64%
Fund Age
10 yrs
10 yrs 3 mo
AUM
₹60.22 Cr
₹1,760.35 Cr
Alpha – 1 Year
2.67%
32.37%
Alpha – 3 Years
−0.44%
6.40%
Information Ratio – 3 Years
-0.03
0.52
Volatility – 1 Year
27.56%
25.02%
Volatility – 3 Years
21.93%
18.27%
Beta – 1 Year
1.33
1.22
Beta – 3 Years
1.17
0.89
Sharpe Ratio – 1 Year
0.01
1.18
Sharpe Ratio – 3 Years
0.24
0.74
Worst Rolling Year
-13.90%
-0.28%
Value at Worst Rolling Year
₹0.86 Cr
₹1.00 Cr
Deepest Drawdown
−31.68%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
85.20%
99.89%
Median Rolling Year
15.12%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 11% · S 71%
Number of Stocks
26
13
Portfolio P/E
25.30
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%