Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Wright Factor Fund
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%
10.96%
6 Months
18.51%
14.84%
1 Year
2.32%
16.93%
3 Years
8.56%
—
5 Years
13.23%
—
Since Inception
12.52%
20.33%
Fund Age
10 yrs
3 yrs
AUM
₹60.22 Cr
₹214.05 Cr
Alpha – 1 Year
2.67%
12.21%
Alpha – 3 Years
−0.44%
—
Information Ratio – 3 Years
-0.03
0.51
Volatility – 1 Year
27.56%
22.29%
Volatility – 3 Years
21.93%
21.03%
Beta – 1 Year
1.33
0.97
Beta – 3 Years
1.17
0.97
Sharpe Ratio – 1 Year
0.01
0.57
Sharpe Ratio – 3 Years
0.24
0.72
Worst Rolling Year
-13.90%
18.92%
Value at Worst Rolling Year
₹0.86 Cr
₹1.19 Cr
Deepest Drawdown
−31.68%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
85.20%
100.00%
Median Rolling Year
15.12%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 3% · S 93%
L 12% · M 21% · S 55%
Number of Stocks
26
25
Portfolio P/E
25.30
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%