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PGIM India - Phoenix Portfolio
PGIM India - Phoenix Portfolio

PGIM India - Phoenix Portfolio

  • PGIM India
  • Small AND Mid Cap
  • 22
    Out of 34*
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PMS Bazaar
Portfolio age10 years, 3 months
3.66%
-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 (3.23%)
Allocation by Market Cap
Small Cap (92.87%)
Mid Cap (2.85%)
Large Cap (0%)
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

No data found

BT Tv

PEER ANALYSIS

AUM (₹ Cr)
₹62.43 Cr
Hurdle Rate
10.00% or 8.00%
Benchmark
Nifty 50 TRI
Category Rank
27 Out of 64
Fixed Fee
2.50%
AUM (₹ Cr)
₹264.41 Cr
Hurdle Rate
No Option
Benchmark
BSE 500 TRI
Category Rank
1 Out of 64
Fixed Fee
2.00%
AUM (₹ Cr)
₹10.70 Cr
Hurdle Rate
10.00% or 10.00%
Benchmark
BSE 500 TRI
Category Rank
2 Out of 64
Fixed Fee
2.50%
AUM (₹ Cr)
₹83.85 Cr
Hurdle Rate
15.00%
Benchmark
BSE 500 TRI
Category Rank
3 Out of 64
Fixed Fee
No Option
AUM (₹ Cr)
₹1,339.42 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category Rank
4 Out of 64
Fixed Fee
No Option
AUM (₹ Cr)
₹481.95 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category Rank
5 Out of 64
Fixed Fee
2.50%
*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
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%
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%
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%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of PGIM India - Phoenix Portfolio?
The hurdle rate of PGIM India - Phoenix Portfolio is 10.00% or 8.00%.
What is the fixed fee charged in PGIM India - Phoenix Portfolio ?
The fixed fee charged in PGIM India - Phoenix Portfolio is 2.50%.
What is the variable fee charged in PGIM India - Phoenix Portfolio ?
The variable fee charged in PGIM India - Phoenix Portfolio is 1.50% or 0%.
What is the profit sharing in PGIM India - Phoenix Portfolio ?
The profit sharing in PGIM India - Phoenix Portfolio is 20% Profit sharing above 10% Hurdle or 20% Profit sharing above 8% Hurdle.
What is the minimum investment in PGIM India - Phoenix Portfolio ?
The minimum investment in PGIM India - Phoenix Portfolio is ₹50 Lacs
What type of scheme is PGIM India - Phoenix Portfolio?
PGIM India - Phoenix Portfolio is an Equity scheme. It falls in the Small AND Mid Cap category.
What is the inception date of PGIM India - Phoenix Portfolio?
The inception date of PGIM India - Phoenix Portfolio is Aug 01, 2016.
What is the exit load of PGIM India - Phoenix 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.