PGIM India Phoenix PMS

Key Attributes

Inception Date: 01st August, 2016

Fund Manager Name: Mr. Himanshu Upadhyay

Fund Manager Experience: 11+ years

Fund Manager Qualification: PGDM from IIM Kozhikode and B.Tech from NIT Hamirpur

Investment Objective

The objective or the strategy is to generate capital appreciation over the long term by investing in a portfolio of equity of Indian companies

Portfolio Strategy

• Qualitative diversified
• Two main themes Reversion-to-mean
• Structural chang
• 10 yrs average ROE > 8%
• Positive ops cash-flow 6 out-of 10 yrs market cap between 750 Cr. • To 20K cr
• 75% in MID & Small cap
• Growth prospect & quality management

Performance Table #

Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Nifty Midcap 1005.6%7.1%4.5%4.9%38.6%27.5%8.7%-11.6%

Portfolio Holdings

Holding %
Great Eastern Shipping Co Ltd 6.00
Oracle Financial Services Software Ltd 6.00
Federal Bank Ltd 4.50
DCB Bank Ltd 4.50
Apar Industries Ltd 4.50
Oberoi Realty Ltd 4.50
Dhanuka Agritech Ltd 4.50
Cummins India Ltd. 4.50
Ahluwalia Contracts (India) Ltd 4.00
Mayur Uniquoters 4.00
Sobha Ltd 4.00
CCL Products Ltd 4.00
Ashiana Housing Ltd 4.00
Care Ratings Ltd 3.75
S H Kelkar & Co Ltd 3.50
Kirloskar Brothers limited 3.50
MOIL 3.50
NTPC Ltd 3.50
Kewal Kiran Clothing 3.00
Indian Hotels Co Ltd 3.00
KPR Mills Ltd. 3.00
Carborundum Universal 2.75
D B Corp Ltd 2.50
Sanghvi Movers Ltd 2.50
Cash and equivalents 6.50
Top 24 Equity Holdings 93.50

Sector Allocation

Holding %
Fabric & Garments 6.00
Information Technology Services / Products 6.00
Shipping 6.00
Banks 9.00
Residential 12.50

Market Cap Allocation

Allocations %
Large Cap 18.2
Mid Cap 31.5
Small Cap 39.1
Cash 11.1

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#Returns as of 31 Aug 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

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