PGIM India - Phoenix Portfolio PMS: Returns, Portfolio & Fees

PMS · Equity · Mid & Small Cap

PGIM India - Phoenix Portfolio

Fund size₹60 Cr

Alpha (3Y)0.21%

3Y return8.56%

Fund age10 yrs

Fund Manager

Mohit Khanna

Principal Officer & Portfolio Manager – Portfolio Management Services, PGIM India

Mohit Khanna is Portfolio Manager and Principal Officer – PMS at PGIM India AMC. He brings with him over 15 years of experience in investment management. Prior to joining PGIM India AMC, he was Fund Manager at Purnartha Investment Advisors. In his previous stints, he has worked at Banyan Capital Advisors and Future Generali Insurance. Mohit's academic background includes two MBA degrees. He holds an Executive MBA in Finance from the Indian Institute of Management (IIM) Calcutta and a full-time MBA in Financial Planning from the International College of Financial Planning (ICoFP) in Delhi. He also holds Certified Financial Planner (CFP) certification under his belt.

Managing AUM₹250 Cr

Growth of₹Cr

PGIM India Phoenix

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
PGIM India Phoenix	12.51%	2.32%	−2.56%	8.56%	13.23%	12.52%
NIFTY 50 TRI	−7.00%	−0.35%	−1.19%	9.00%	8.32%	12.05%
Excess over benchmark	19.51%	2.67%	−1.37%	−0.44%	4.91%	0.47%

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

21.93%

Benchmark approx 13.25%

A standard deviation reflecting historical swings.

Sensitivity

1.17

Beta vs benchmark 1.00 · 17% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.24

Sharpe

Excess return gained per unit of volatility.

Capture ratio

109 / 108

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 −31.68% from its 16 Dec 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.

Max drawdowns

−31.68%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	16 Dec 2024	31 Mar 2026	−31.68%	470 days	–	–
Benchmark	30 Aug 2024	28 Feb 2025	−15.27%	182 days	–	–

Scheme

Peak16 Dec 2024

Trough31 Mar 2026

Depth−31.68%

Fell over470 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

P/E ratio

25.30

P/B ratio

3.25

Dividend yield

0.36%

Avg market cap

₹14,482 Cr

Median market cap

₹13,059 Cr

Asset class

Equity

Market cap

Large cap

Mid cap2.85%

Small cap92.87%

Cash & others

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 · Simple

Fixed Management Fee2.50% / yr

Performance FeeNone

Hurdle RateNot applicable

VariablePlan B · Shared upside

Fixed 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.

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