Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Valentis Advisors - Rising Star
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%
1.72%
6 Months
18.51%
21.92%
1 Year
2.32%
13.71%
3 Years
8.56%
12.32%
5 Years
13.23%
14.28%
Since Inception
12.52%
17.32%
Fund Age
10 yrs
10 yrs
AUM
₹60.22 Cr
₹1,140.87 Cr
Alpha – 1 Year
2.67%
10.73%
Alpha – 3 Years
−0.44%
0.43%
Information Ratio – 3 Years
-0.03
0.05
Volatility – 1 Year
27.56%
27.06%
Volatility – 3 Years
21.93%
23.47%
Beta – 1 Year
1.33
1.37
Beta – 3 Years
1.17
1.21
Sharpe Ratio – 1 Year
0.01
0.39
Sharpe Ratio – 3 Years
0.24
0.38
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
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%
3% / 2% / 1%