PMS · Equity · Multi Cap
PRP - Defensive & Responsible Equity Fund
Fund size₹1 Cr
IRRSince inception-2.56%
1Y return-2.41%
Fund age14 mo
Fund Manager
Growth of₹Cr
PRP Defensive & Responsible Equity
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| PRP Defensive & Responsible Equity | — | −2.41% | — | — | — | −2.56% |
| NIFTY 50 Index | −12.33% | 5.69% | — | — | — | 0.69% |
| Excess over benchmark | — | −8.10% | — | — | — | −3.25% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Dec 2022.
Risk : What you take on to earn the return
Volatility
12.83%
Benchmark approx 14.41%
A standard deviation reflecting historical swings.
Sensitivity
0.75
Beta vs benchmark 1.00 · 25% less reactive
How strongly the scheme moves with the index.
Risk-reward
−0.44
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
31
P/E ratio
30.01
P/B ratio
4.82
Dividend yield
0.47%
Avg market cap
₹2.52 L Cr
Median market cap
₹1.11 L Cr
Asset class
Equity
Market cap
Large cap24.10%
Mid cap7.85%
Small cap4.00%
Cash & others64.05%
As on 31 Dec 2022
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.
VariablePlan A · SimpleFixed Management Fee1.50% / yr
Performance FeeNone
Hurdle RateAbove 12%
PerformancePlan B · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateNot applicable
Exit load 1.50% within 1 year, nil after 2 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.