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 1000 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 Phoenix5.39%0.42%11.98%36.64%21.00%23.95%17.01%13.93%
Nifty 50 TRI1.24%4.19%18.77%26.51%16.28%16.93%15.31%14.55%

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

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 0.89
Mid Cap 4.49
Small Cap 89.62
Cash 5.00

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#Returns as of 30 Apr 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.

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