Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Phillip Capital - Emerging India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
3.88%
6 Months
7.53%
18.21%
1 Year
10.69%
11.44%
3 Years
9.96%
9.27%
5 Years
10.97%
10.90%
Since Inception
20.53%
13.08%
Fund Age
14 yrs 7 mo
9 yrs
AUM
₹132.39 Cr
₹29.3 Cr
Alpha – 1 Year
5.97%
6.74%
Alpha – 3 Years
−2.13%
−1.95%
Information Ratio – 3 Years
-0.28
-0.21
Volatility – 1 Year
20.88%
23.26%
Volatility – 3 Years
19.08%
18.09%
Beta – 1 Year
1.15
1.21
Beta – 3 Years
1.12
0.98
Sharpe Ratio – 1 Year
0.34
0.35
Sharpe Ratio – 3 Years
0.32
0.32
Worst Rolling Year
-4.87%
0.11%
Value at Worst Rolling Year
₹0.95 Cr
₹1.00 Cr
Deepest Drawdown
−22.42%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
96.43%
99.73%
Median Rolling Year
20.05%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 6% · M 32% · S 55%
Number of Stocks
23
23
Portfolio P/E
60.38
49.89
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
—
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%