Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
ValPro Balanced B
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%
0.41%
6 Months
18.51%
10.49%
1 Year
2.32%
18.36%
3 Years
8.56%
16.81%
5 Years
13.23%
4.40%
Since Inception
12.52%
5.10%
Fund Age
10 yrs
5 yrs 1 mo
AUM
₹60.22 Cr
₹8.98 Cr
Alpha – 1 Year
2.67%
19.78%
Alpha – 3 Years
−0.44%
9.07%
Information Ratio – 3 Years
-0.03
0.98
Volatility – 1 Year
27.56%
22.04%
Volatility – 3 Years
21.93%
16.11%
Beta – 1 Year
1.33
1.21
Beta – 3 Years
1.17
1.01
Sharpe Ratio – 1 Year
0.01
0.60
Sharpe Ratio – 3 Years
0.24
0.72
Worst Rolling Year
-13.90%
-1.98%
Value at Worst Rolling Year
₹0.86 Cr
₹0.98 Cr
Deepest Drawdown
−31.68%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
85.20%
94.64%
Median Rolling Year
15.12%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 65% · M 7% · S 9%
Number of Stocks
26
39
Portfolio P/E
25.30
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%