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
PGIM India Phoenix-2.80%4.02%22.01%23.28%15.56%32.71%14.99%-13.17%
Nifty 50 TRI-2.74%-3.09%6.52%7.01%5.15%19.31%14.28%-12.91%

Portfolio Holdings

Holding %
VST Tillers & Tractors 6.00
Artemis Medicare Services Ltd 6.00
Hawkins Cooker 4.50
Sandhar Technologies 4.50
Carborundum Universal 4.50
KPR Mills Ltd. 4.50
Procter & Gamble Health Ltd 4.50
Trent Ltd 4.50
Tata Consumer Products Ltd 4.00
Kajaria Ceramics Ltd 4.00
C E Infosystems (MapmyIndia) 4.00
Phoenix Mills Ltd 4.00
Greenply Industries Ltd 4.00
Sagar Cements Ltd 3.75
Ultramarine & Pigments 3.50
DCB 3.50
Oberoi Realty Ltd 3.50
Indian Hotels Co Ltd 3.50
Affle India Ltd 3.00
Top 19 Equity Holdings 91.50

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 8.19
Mid Cap 17.20
Small Cap 58.67
Cash 15.92

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#Returns as of 31 Oct 2023. Returns up to 1 Year are absolute, above 1 Year are CAGR.

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