Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Phillip Capital - Emerging India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
3.88%
6 Months
−5.56%
18.21%
1 Year
34.70%
11.44%
3 Years
27.41%
9.27%
5 Years
32.51%
10.90%
Since Inception
32.15%
13.08%
Fund Age
13 yrs 6 mo
9 yrs
AUM
₹2,318.72 Cr
₹29.3 Cr
Alpha – 1 Year
35.05%
6.74%
Alpha – 3 Years
18.41%
−1.95%
Information Ratio – 3 Years
1.03
-0.21
Volatility – 1 Year
21.67%
23.26%
Volatility – 3 Years
15.53%
18.09%
Beta – 1 Year
0.28
1.21
Beta – 3 Years
0.35
0.98
Sharpe Ratio – 1 Year
1.24
0.35
Sharpe Ratio – 3 Years
1.31
0.32
Worst Rolling Year
-17.36%
0.11%
Value at Worst Rolling Year
₹0.83 Cr
₹1.00 Cr
Deepest Drawdown
−21.72%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
88.36%
99.73%
Median Rolling Year
37.79%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 6% · M 32% · S 55%
Number of Stocks
9
23
Portfolio P/E
14.68
49.89
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%