Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.66%
3.93%
6 Months
18.51%
25.32%
1 Year
2.32%
18.21%
3 Years
8.56%
32.70%
5 Years
13.23%
23.63%
Since Inception
12.52%
28.38%
Fund Age
10 yrs
7 yrs 10 mo
AUM
₹60.22 Cr
₹8,686.39 Cr
Alpha – 1 Year
2.67%
13.49%
Alpha – 3 Years
−0.44%
20.61%
Information Ratio – 3 Years
-0.03
1.92
Volatility – 1 Year
27.56%
22.97%
Volatility – 3 Years
21.93%
19.40%
Beta – 1 Year
1.33
1.12
Beta – 3 Years
1.17
0.98
Sharpe Ratio – 1 Year
0.01
0.61
Sharpe Ratio – 3 Years
0.24
1.30
Worst Rolling Year
-13.90%
17.00%
Value at Worst Rolling Year
₹0.86 Cr
₹1.17 Cr
Deepest Drawdown
−31.68%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
85.20%
100.00%
Median Rolling Year
15.12%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 37% · M 30% · S 25%
Number of Stocks
26
43
Portfolio P/E
25.30
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%