Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
WhiteOak Capital Research Select Equity
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.66%
2.78%
6 Months
18.51%
1.92%
1 Year
2.32%
0.43%
3 Years
8.56%
—
5 Years
13.23%
—
Since Inception
12.52%
6.17%
Fund Age
10 yrs
2 yrs 2 mo
AUM
₹60.22 Cr
₹22.98 Cr
Alpha – 1 Year
2.67%
−2.55%
Alpha – 3 Years
−0.44%
—
Information Ratio – 3 Years
-0.03
—
Volatility – 1 Year
27.56%
16.90%
Volatility – 3 Years
21.93%
—
Beta – 1 Year
1.33
0.96
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.01
-0.22
Sharpe Ratio – 3 Years
0.24
—
Worst Rolling Year
-13.90%
—
Value at Worst Rolling Year
₹0.86 Cr
—
Deepest Drawdown
−31.68%
−16.17%
Recovery Period
Not yet recovered
Not yet recovered
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%
L 61% · M 14% · S 21%
Number of Stocks
26
41
Portfolio P/E
25.30
31.26
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 · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
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%