Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Phillip Capital - Signature India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
3.08%
6 Months
−7.28%
14.24%
1 Year
1.15%
9.21%
3 Years
9.13%
8.31%
5 Years
7.36%
7.74%
Since Inception
8.07%
11.80%
Fund Age
8 yrs 1 mo
10 yrs 3 mo
AUM
₹172.71 Cr
₹251.07 Cr
Alpha – 1 Year
1.58%
4.51%
Alpha – 3 Years
0.57%
−2.91%
Information Ratio – 3 Years
0.09
-0.50
Volatility – 1 Year
24.79%
21.09%
Volatility – 3 Years
18.71%
15.86%
Beta – 1 Year
1.50
1.13
Beta – 3 Years
1.16
0.93
Sharpe Ratio – 1 Year
-0.05
0.27
Sharpe Ratio – 3 Years
0.27
0.26
Worst Rolling Year
0.74%
-3.45%
Value at Worst Rolling Year
₹1.01 Cr
₹0.97 Cr
Deepest Drawdown
−19.52%
−19.63%
Recovery Period
Not yet recovered
469 days
1-Year Rolling Windows Positive
99.89%
97.82%
Median Rolling Year
10.27%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 30% · M 32% · S 34%
Number of Stocks
23
28
Portfolio P/E
21.42
55.43
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
Financial Services · 99.31%
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%