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 Phoenix4.8%5.1%1.0%7.2%18.1%31.9%7.6%-10.9%
Nifty 50 TRI4.1%2.4%0.5%6.9%12.4%23.8%12.3%-12.9%

Portfolio Holdings

Holding %
Greenply 6.00
KPR Mills Ltd. 5.50
KPIT Technologies Ltd 5.50
JB Chemicals & Pharmaceuticals Ltd 5.50
Procter & Gamble Health Ltd 5.00
Tata Consumer Products Ltd 5.00
VST Tillers & Tractors 5.00
Carborundum Universal 4.50
Phoenix Mills Ltd 4.50
Trent Ltd 4.50
Top 10 Equity Holdings 51.00

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 5.0
Mid Cap 37.3
Small Cap 50.5
Cash 7.2

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#Returns as of 30 Apr 2023. Returns up to 1 Year are absolute, above 1 Year are CAGR.

Related Investment(s)

Do Not Simply Invest, Make Informed Decisions