- Manager
- PGIM India Asset Management
- Service
- Discretionary
- Asset class
- Equity
Phoenix Portfolio
+1.43%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
PGIM India Asset Management’s Phoenix Portfolio returned 1.43% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹59.92 crore across its clients.
Key numbers
- AUM
- ₹59.92 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 1.17×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −3.59% | −6.03% | +2.44% |
| 3 months | −0.39% | −4.91% | +4.52% |
| 6 months | +30.99% | +2.13% | +28.86% |
| 1 year | +1.43% | −7.09% | +8.52% |
| 2 years | −3.75% | −5.29% | +1.54% |
| 3 years | +6.47% | +6.06% | +0.41% |
| 4 years | +11.23% | +8.48% | +2.75% |
| 5 years | +11.05% | +6.38% | +4.67% |
| Since inception | +12.01% | +11.26% | +0.75% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity95.26%₹57.08 Cr
- Cash and other4.74%₹2.84 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.80 Cr
- Outflow, Sep 2026
- ₹1.07 Cr
- Net, Sep 2026
- −₹0.27 Cr
- Net, FY to date
- ₹0 Cr
- Turnover, month
- 0.18×
- Turnover, past year
- 1.17×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Phoenix Portfolio returned?
1.43% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.59%; 3 months: −0.39%; 6 months: 30.99%; 1 year: 1.43%; 2 years: −3.75%; 3 years: 6.47%; 4 years: 11.23%; 5 years: 11.05%; Since inception: 12.01%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 8.52 percentage points ahead.
How much does Phoenix Portfolio manage?
₹59.92 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Phoenix Portfolio?
PGIM India Asset Management, a SEBI-registered portfolio manager (INP000006952), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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