Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Tcg India Investment Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.66%
4.64%
6 Months
18.51%
20.32%
1 Year
2.32%
29.93%
3 Years
8.56%
—
5 Years
13.23%
—
Since Inception
12.52%
15.24%
Fund Age
10 yrs
1 yr 9 mo
AUM
₹60.22 Cr
₹3.17 Cr
Alpha – 1 Year
2.67%
25.21%
Alpha – 3 Years
−0.44%
—
Information Ratio – 3 Years
-0.03
—
Volatility – 1 Year
27.56%
24.54%
Volatility – 3 Years
21.93%
—
Beta – 1 Year
1.33
1.19
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.01
0.97
Sharpe Ratio – 3 Years
0.24
—
Worst Rolling Year
-13.90%
—
Value at Worst Rolling Year
₹0.86 Cr
—
Deepest Drawdown
−31.68%
−12.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
85.20%
—
Median Rolling Year
15.12%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 3% · S 93%
L 28% · M 19% · S 50%
Number of Stocks
26
36
Portfolio P/E
25.30
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –