Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Phillip Capital - Emerging India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
3.88%
6 Months
−4.32%
18.21%
1 Year
−3.76%
11.44%
3 Years
4.26%
9.27%
5 Years
5.30%
10.90%
Since Inception
15.06%
13.08%
Fund Age
16 yrs 6 mo
9 yrs
AUM
₹6,178.21 Cr
₹29.3 Cr
Alpha – 1 Year
−6.74%
6.74%
Alpha – 3 Years
−7.62%
−1.95%
Information Ratio – 3 Years
-1.54
-0.21
Volatility – 1 Year
17.92%
23.26%
Volatility – 3 Years
14.61%
18.09%
Beta – 1 Year
0.98
1.21
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
-0.43
0.35
Sharpe Ratio – 3 Years
-0.01
0.32
Worst Rolling Year
-1.02%
0.11%
Value at Worst Rolling Year
₹0.99 Cr
₹1.00 Cr
Deepest Drawdown
−20.59%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
99.47%
99.73%
Median Rolling Year
14.98%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 6% · M 32% · S 55%
Number of Stocks
34
23
Portfolio P/E
33.48
49.89
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
0% / 0% / 0%