Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.66%
3.26%
6 Months
18.51%
4.03%
1 Year
2.32%
0.70%
3 Years
8.56%
10.01%
5 Years
13.23%
8.40%
Since Inception
12.52%
14.84%
Fund Age
10 yrs
7 yrs 10 mo
AUM
₹60.22 Cr
₹2,937.84 Cr
Alpha – 1 Year
2.67%
−2.28%
Alpha – 3 Years
−0.44%
−1.88%
Information Ratio – 3 Years
-0.03
-0.37
Volatility – 1 Year
27.56%
17.90%
Volatility – 3 Years
21.93%
14.65%
Beta – 1 Year
1.33
1.00
Beta – 3 Years
1.17
0.93
Sharpe Ratio – 1 Year
0.01
-0.18
Sharpe Ratio – 3 Years
0.24
0.35
Worst Rolling Year
-13.90%
7.25%
Value at Worst Rolling Year
₹0.86 Cr
₹1.07 Cr
Deepest Drawdown
−31.68%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
85.20%
100.00%
Median Rolling Year
15.12%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 58% · M 15% · S 26%
Number of Stocks
26
71
Portfolio P/E
25.30
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
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%