PMS · Equity · Multi Cap
PGIM India - Core Equity Portfolio
Fund size₹106 Cr
Alpha (3Y)−0.26%
3Y return7.90%
Fund age13 yrs 1 mo
Fund Manager
Growth of₹Cr
PGIM India Core Equity
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| PGIM India Core Equity | 7.71% | 9.59% | 0.27% | 7.90% | 12.07% | 14.25% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | 8.32% | 12.69% |
| Excess over benchmark | 14.71% | 9.94% | 1.46% | −1.10% | 3.75% | 1.56% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
14.39%
Benchmark approx 13.27%
A standard deviation reflecting historical swings.
Sensitivity
0.84
Beta vs benchmark 1.00 · 16% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.24
Sharpe
Excess return gained per unit of volatility.
Capture ratio
84 / 79
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −19.54% from its 23 Sep 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−19.54%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 23 Sep 2024 | 28 Feb 2025 | −19.54% | 158 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak23 Sep 2024
Trough28 Feb 2025
Depth−19.54%
Fell over158 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
25
P/E ratio
34.00
P/B ratio
6.46
Dividend yield
0.25%
Avg market cap
₹1.91 L Cr
Median market cap
₹1.01 L Cr
Asset class
Equity
Market cap
Large cap39.27%
Mid cap39.50%
Small cap17.96%
Cash & others3.27%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 15.00% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
Let's start a
conversation
conversation
- Compare this PMS against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.