Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Phillip Capital - Emerging India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.88%
6 Months
−1.27%
18.21%
1 Year
2.67%
11.44%
3 Years
6.64%
9.27%
5 Years
7.83%
10.90%
Since Inception
10.74%
13.08%
Fund Age
8 yrs 1 mo
9 yrs
AUM
₹495.64 Cr
₹29.3 Cr
Alpha – 1 Year
−0.31%
6.74%
Alpha – 3 Years
−5.24%
−1.95%
Information Ratio – 3 Years
-0.72
-0.21
Volatility – 1 Year
17.10%
23.26%
Volatility – 3 Years
16.45%
18.09%
Beta – 1 Year
0.95
1.21
Beta – 3 Years
0.97
0.98
Sharpe Ratio – 1 Year
-0.08
0.35
Sharpe Ratio – 3 Years
0.14
0.32
Worst Rolling Year
6.09%
0.11%
Value at Worst Rolling Year
₹1.06 Cr
₹1.00 Cr
Deepest Drawdown
−22.30%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
14.93%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 6% · M 32% · S 55%
Number of Stocks
26
23
Portfolio P/E
31.96
49.89
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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%