Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Unifi Blended - Rangoli
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%
3.17%
6 Months
18.51%
10.91%
1 Year
2.32%
10.45%
3 Years
8.56%
10.60%
5 Years
13.23%
10.74%
Since Inception
12.52%
18.07%
Fund Age
10 yrs
9 yrs 2 mo
AUM
₹60.22 Cr
₹11,464.61 Cr
Alpha – 1 Year
2.67%
5.73%
Alpha – 3 Years
−0.44%
−1.49%
Information Ratio – 3 Years
-0.03
-0.11
Volatility – 1 Year
27.56%
18.78%
Volatility – 3 Years
21.93%
16.83%
Beta – 1 Year
1.33
1.04
Beta – 3 Years
1.17
1.02
Sharpe Ratio – 1 Year
0.01
0.34
Sharpe Ratio – 3 Years
0.24
0.37
Worst Rolling Year
-13.90%
4.89%
Value at Worst Rolling Year
₹0.86 Cr
₹1.05 Cr
Deepest Drawdown
−31.68%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
85.20%
100.00%
Median Rolling Year
15.12%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 24% · M 11% · S 66%
Number of Stocks
26
—
Portfolio P/E
25.30
21.80
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
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
—
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%