Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Valtrust Momentum
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%
4.78%
6 Months
18.51%
15.08%
1 Year
2.32%
13.63%
3 Years
8.56%
16.91%
5 Years
13.23%
—
Since Inception
12.52%
23.12%
Fund Age
10 yrs
3 yrs 7 mo
AUM
₹60.22 Cr
₹78.91 Cr
Alpha – 1 Year
2.67%
8.91%
Alpha – 3 Years
−0.44%
4.82%
Information Ratio – 3 Years
-0.03
0.40
Volatility – 1 Year
27.56%
20.25%
Volatility – 3 Years
21.93%
21.43%
Beta – 1 Year
1.33
1.06
Beta – 3 Years
1.17
1.18
Sharpe Ratio – 1 Year
0.01
0.47
Sharpe Ratio – 3 Years
0.24
0.59
Worst Rolling Year
-13.90%
15.66%
Value at Worst Rolling Year
₹0.86 Cr
₹1.16 Cr
Deepest Drawdown
−31.68%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
85.20%
100.00%
Median Rolling Year
15.12%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 3% · S 93%
L 15% · M 30% · S 55%
Number of Stocks
26
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
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%