Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.66%
3.29%
6 Months
18.51%
14.68%
1 Year
2.32%
11.65%
3 Years
8.56%
7.09%
5 Years
13.23%
8.41%
Since Inception
12.52%
10.45%
Fund Age
10 yrs
10 yrs 5 mo
AUM
₹60.22 Cr
₹24.48 Cr
Alpha – 1 Year
2.67%
12.00%
Alpha – 3 Years
−0.44%
−1.90%
Information Ratio – 3 Years
-0.03
-0.12
Volatility – 1 Year
27.56%
20.48%
Volatility – 3 Years
21.93%
16.32%
Beta – 1 Year
1.33
1.11
Beta – 3 Years
1.17
1.00
Sharpe Ratio – 1 Year
0.01
0.36
Sharpe Ratio – 3 Years
0.24
0.15
Worst Rolling Year
-13.90%
-5.06%
Value at Worst Rolling Year
₹0.86 Cr
₹0.95 Cr
Deepest Drawdown
−31.68%
−24.00%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
85.20%
92.00%
Median Rolling Year
15.12%
9.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 41% · M 5% · S 35%
Number of Stocks
26
31
Portfolio P/E
25.30
28.34
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%
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –