Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Unifi APJ 20*
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%
3.07%
6 Months
18.51%
13.63%
1 Year
2.32%
10.76%
3 Years
8.56%
13.00%
5 Years
13.23%
13.13%
Since Inception
12.52%
20.07%
Fund Age
10 yrs
10 yrs 11 mo
AUM
₹60.22 Cr
₹942.94 Cr
Alpha – 1 Year
2.67%
6.04%
Alpha – 3 Years
−0.44%
0.91%
Information Ratio – 3 Years
-0.03
0.27
Volatility – 1 Year
27.56%
18.61%
Volatility – 3 Years
21.93%
17.55%
Beta – 1 Year
1.33
1.02
Beta – 3 Years
1.17
1.01
Sharpe Ratio – 1 Year
0.01
0.35
Sharpe Ratio – 3 Years
0.24
0.49
Worst Rolling Year
-13.90%
-10.32%
Value at Worst Rolling Year
₹0.86 Cr
₹0.90 Cr
Deepest Drawdown
−31.68%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
85.20%
95.82%
Median Rolling Year
15.12%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 15% · M 3% · S 82%
Number of Stocks
26
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Portfolio P/E
25.30
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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