Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Phillip Capital - Signature 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
2.48%
3.08%
6 Months
−4.38%
14.24%
1 Year
−4.58%
9.21%
3 Years
4.80%
8.31%
5 Years
3.85%
7.74%
Since Inception
17.02%
11.80%
Fund Age
25 yrs 6 mo
10 yrs 3 mo
AUM
₹724.64 Cr
₹251.07 Cr
Alpha – 1 Year
−7.56%
4.51%
Alpha – 3 Years
−7.08%
−2.91%
Information Ratio – 3 Years
-1.30
-0.50
Volatility – 1 Year
16.92%
21.09%
Volatility – 3 Years
16.49%
15.86%
Beta – 1 Year
0.94
1.13
Beta – 3 Years
1.01
0.93
Sharpe Ratio – 1 Year
-0.52
0.27
Sharpe Ratio – 3 Years
0.04
0.26
Worst Rolling Year
-12.59%
-3.45%
Value at Worst Rolling Year
₹0.87 Cr
₹0.97 Cr
Deepest Drawdown
−23.98%
−19.63%
Recovery Period
Not yet recovered
469 days
1-Year Rolling Windows Positive
95.35%
97.82%
Median Rolling Year
15.09%
11.94%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 30% · M 32% · S 34%
Number of Stocks
22
28
Portfolio P/E
32.63
55.43
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%