PRP - Indian Exports Momentum Portfolio PMS: Returns, Portfolio & Fees

PMS · Equity · Multi Cap

PRP - Indian Exports Momentum Portfolio

Fund size₹1 Cr

IRRSince inception-2.04%

1Y return-8.04%

Fund age14 mo

Fund Manager

Jyoti Prakash

Fund Manager, PMS, PRP Professional Edge

Managing Partner - Equity & PMS Consistent performer and tactical risk taker, having over 33 years of total experience. Last 13 years have been in the public domain in the role of Equity Fund Manager with Aegon Life Insurance. Prior to Aegon, worked with firms like Amul Dairy, Foundation to Aid Industrial Recovery, Sahara India, Stewart & Mackertich and Guiness Portfolio Management Services. Graduate of PG programme in Rural Management, flagship programme of IRMA. Also, a CFA from ICFAI The Hindu ranked one of the funds managed by him as best performing multi-cap fund. An avid reader & writer. Has published 67 articles on LinkedIn where he has 4K plus connections. A modest person who believes in, “the more you read the more you realise how little you know”.

Managing AUM₹2 Cr

Growth of₹Cr

PRP Indian Exports Momentum

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
PRP Indian Exports Momentum	—	−8.04%	—	—	—	−2.04%
NIFTY 50 Index	−12.33%	5.69%	—	—	—	0.69%
Excess over benchmark	—	−13.73%	—	—	—	−2.73%

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

18.68%

Benchmark approx 14.41%

A standard deviation reflecting historical swings.

Sensitivity

1.13

Beta vs benchmark 1.00 · 13% more reactive

How strongly the scheme moves with the index.

Risk-reward

−0.57

Sharpe

Excess return gained per unit of volatility.

Portfolio Details : Where the money actually sits

Stocks

P/E ratio

27.61

P/B ratio

4.63

Dividend yield

0.33%

Avg market cap

₹74,679 Cr

Median market cap

₹39,154 Cr

Asset class

Equity

Market cap

Large cap19.97%

Mid cap26.67%

Small cap7.10%

Cash & others46.26%

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 · Simple

Fixed Management Fee1.50% / yr

Performance FeeNone

Hurdle RateAbove 12%

PerformancePlan B · Performance Linked

Fixed Management FeeNone

Performance Fee20% of profit

Hurdle RateNot applicable

Exit load 1.50% within 1 year, nil after 2 years. Lock-in: Nil.

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