Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.66%
3.79%
6 Months
18.51%
18.76%
1 Year
2.32%
31.67%
3 Years
8.56%
24.57%
5 Years
13.23%
—
Since Inception
12.52%
26.31%
Fund Age
10 yrs
2 yrs 4 mo
AUM
₹60.22 Cr
₹160.31 Cr
Alpha – 1 Year
2.67%
26.95%
Alpha – 3 Years
−0.44%
12.48%
Information Ratio – 3 Years
-0.03
—
Volatility – 1 Year
27.56%
17.93%
Volatility – 3 Years
21.93%
20.59%
Beta – 1 Year
1.33
0.80
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.01
1.34
Sharpe Ratio – 3 Years
0.24
1.78
Worst Rolling Year
-13.90%
—
Value at Worst Rolling Year
₹0.86 Cr
—
Deepest Drawdown
−31.68%
−12.22%
Recovery Period
Not yet recovered
69 days
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%