Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Valcreate Growing India
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%
3.18%
6 Months
18.51%
5.18%
1 Year
2.32%
3.95%
3 Years
8.56%
9.49%
5 Years
13.23%
—
Since Inception
12.52%
13.85%
Fund Age
10 yrs
3 yrs 6 mo
AUM
₹60.22 Cr
₹16.52 Cr
Alpha – 1 Year
2.67%
−0.77%
Alpha – 3 Years
−0.44%
−2.60%
Information Ratio – 3 Years
-0.03
0.20
Volatility – 1 Year
27.56%
25.52%
Volatility – 3 Years
21.93%
21.32%
Beta – 1 Year
1.33
1.24
Beta – 3 Years
1.17
1.16
Sharpe Ratio – 1 Year
0.01
0.06
Sharpe Ratio – 3 Years
0.24
0.41
Worst Rolling Year
-13.90%
—
Value at Worst Rolling Year
₹0.86 Cr
—
Deepest Drawdown
−31.68%
—
Recovery Period
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%
—
Number of Stocks
26
—
Portfolio P/E
25.30
—
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%
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%