Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.66%
0.73%
6 Months
18.51%
20.81%
1 Year
2.32%
18.30%
3 Years
8.56%
17.96%
5 Years
13.23%
12.95%
Since Inception
12.52%
15.75%
Fund Age
10 yrs
5 yrs 4 mo
AUM
₹60.22 Cr
₹193.44 Cr
Alpha – 1 Year
2.67%
19.72%
Alpha – 3 Years
−0.44%
10.22%
Information Ratio – 3 Years
-0.03
1.02
Volatility – 1 Year
27.56%
26.31%
Volatility – 3 Years
21.93%
19.93%
Beta – 1 Year
1.33
1.42
Beta – 3 Years
1.17
1.19
Sharpe Ratio – 1 Year
0.01
0.55
Sharpe Ratio – 3 Years
0.24
0.67
Worst Rolling Year
-13.90%
8.87%
Value at Worst Rolling Year
₹0.86 Cr
₹1.09 Cr
Deepest Drawdown
−31.68%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
85.20%
100.00%
Median Rolling Year
15.12%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 31% · M 8% · S 35%
Number of Stocks
26
112
Portfolio P/E
25.30
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%