Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Phillip Capital - Emerging India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
3.88%
6 Months
−2.07%
18.21%
1 Year
−0.17%
11.44%
3 Years
9.32%
9.27%
5 Years
7.90%
10.90%
Since Inception
11.39%
13.08%
Fund Age
7 yrs 6 mo
9 yrs
AUM
₹2.61 Cr
₹29.3 Cr
Alpha – 1 Year
0.18%
6.74%
Alpha – 3 Years
0.32%
−1.95%
Information Ratio – 3 Years
0.24
-0.21
Volatility – 1 Year
16.91%
23.26%
Volatility – 3 Years
14.31%
18.09%
Beta – 1 Year
1.05
1.21
Beta – 3 Years
1.01
0.98
Sharpe Ratio – 1 Year
-0.24
0.35
Sharpe Ratio – 3 Years
0.31
0.32
Worst Rolling Year
7.30%
0.11%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
−17.23%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
13.22%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 6% · M 32% · S 55%
Number of Stocks
26
23
Portfolio P/E
24.76
49.89
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
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
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%