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Equity Portfolio
Equity Portfolio

Equity Portfolio

  • PGIM India
  • Thematic
  • 11
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Portfolio age3 years, 9 months
3.44%
-1.14%
Hurdle Rate**10.00% or 8.00%
Fixed fee2.50%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/08/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year
No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (3.19%)
Allocation by Market Cap
Small Cap (59.66%)
Mid Cap (28.11%)
Large Cap (8.72%)
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

No data found

FUND SUMMARY

AUM (₹ Cr)
79.69
(As on Aug, 2026)
Inception Date
Jan 19, 2023
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Available
Exit Load
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee
2.50%
Variable Fee
1.50% or 0%
Hurdle Rate
10.00% or 8.00%
Profit Sharing
20% Profit share above 10% Hurdle or 20% Profit sharing above 8% Hurdle
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INVESTMENT PHILOSOPHY

Objective

The objective of the portfolio is seek to achieve long term capital appreciation by investing in equity and equity related instruments across market capitalization.

Investment Approach

The portfolio will invest in businesses with a visibility of earnings growth over the next three to four years, with an aim for capital appreciation. The portfolio will be conscious about downside business risk management and strength of the businesses while investing.

Calculators

Income Tax Calculator Lum-Sum Calculator Dividend Yield Calculator CAGR Calculator SIP Calculator FD Calculator Top-Up Calculator Latte Factor Calculator

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PEER ANALYSIS

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Equity Portfolio
AUM (₹ Cr)
₹79.69 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
Nifty 50 TRI
Category Rank
6 Out of 20
Fixed Fee
2.50%
Scheme Return
3.44%
Benchmark Return
-1.14%
Ambit Build India
AUM (₹ Cr)
₹41.10 Cr
Hurdle Rate
12.00%
Benchmark
Nifty 50 TRI
Category Rank
1 Out of 20
Fixed Fee
1.75%
Scheme Return
7.02%
Benchmark Return
-1.14%
Digital Leaders
AUM (₹ Cr)
₹58.35 Cr
Hurdle Rate
S&P BSE 500(Benchmark)
Benchmark
BSE 500 TRI
Category Rank
2 Out of 20
Fixed Fee
2.50%
Scheme Return
6.46%
Benchmark Return
-0.09%
Valcreate - Lifesciences and Specialty Opportunities
AUM (₹ Cr)
₹20.19 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category Rank
3 Out of 20
Fixed Fee
2.50%
Scheme Return
6.35%
Benchmark Return
-0.09%
Omni Services Corp
AUM (₹ Cr)
₹1.81 Cr
Hurdle Rate
8.00%
Benchmark
BSE 500 TRI
Category Rank
4 Out of 20
Fixed Fee
2.50%
Scheme Return
4.11%
Benchmark Return
-0.09%
The Green Ethical Fund
AUM (₹ Cr)
₹39.82 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category Rank
5 Out of 20
Fixed Fee
2.25%
Scheme Return
3.57%
Benchmark Return
-0.09%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

PGIM India
PGIM India manages assets worth Rs 307.60 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap, 1 Small And Mid Cap and 1 Thematic schemes.

AUM (₹ cr)

307.60 (As on Aug, 2026)

Number of Schemes

3
Schemes From This AMC
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PGIM India - Core Equity Portfolio
AUM (₹ Cr)
₹108.88 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
100 Out of 286
Fixed Fee
2.50%
Scheme Return
3.8%
Benchmark Return
-1.14%
PGIM India - Phoenix Portfolio
AUM (₹ Cr)
₹62.43 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
Nifty 50 TRI
Category
Small AND Mid Cap
Category Rank
27 Out of 64
Fixed Fee
2.50%
Scheme Return
3.66%
Benchmark Return
-1.14%
Equity Portfolio
AUM (₹ Cr)
₹79.69 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
Nifty 50 TRI
Category
Thematic
Category Rank
6 Out of 20
Fixed Fee
2.50%
Scheme Return
3.44%
Benchmark Return
-1.14%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of Equity Portfolio?
The hurdle rate of Equity Portfolio is 10.00% or 8.00%.
What is the fixed fee charged in Equity Portfolio ?
The fixed fee charged in Equity Portfolio is 2.50%.
What is the variable fee charged in Equity Portfolio ?
The variable fee charged in Equity Portfolio is 1.50% or 0%.
What is the profit sharing in Equity Portfolio ?
The profit sharing in Equity Portfolio is 20% Profit share above 10% Hurdle or 20% Profit sharing above 8% Hurdle.
What is the minimum investment in Equity Portfolio ?
The minimum investment in Equity Portfolio is ₹50 Lacs
What type of scheme is Equity Portfolio?
Equity Portfolio is an Equity scheme. It falls in the Thematic category.
What is the inception date of Equity Portfolio?
The inception date of Equity Portfolio is Jan 19, 2023.
What is the exit load of Equity Portfolio?
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter.

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