Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
Phillip Capital - Emerging India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.99%
3.88%
6 Months
26.63%
18.21%
1 Year
16.86%
11.44%
3 Years
13.24%
9.27%
5 Years
17.56%
10.90%
Since Inception
16.65%
13.08%
Fund Age
10 yrs 1 mo
9 yrs
AUM
₹11.38 Cr
₹29.3 Cr
Alpha – 1 Year
12.14%
6.74%
Alpha – 3 Years
1.15%
−1.95%
Information Ratio – 3 Years
0.20
-0.21
Volatility – 1 Year
29.32%
23.26%
Volatility – 3 Years
24.13%
18.09%
Beta – 1 Year
1.44
1.21
Beta – 3 Years
1.15
0.98
Sharpe Ratio – 1 Year
0.48
0.35
Sharpe Ratio – 3 Years
0.50
0.32
Worst Rolling Year
-10.45%
0.11%
Value at Worst Rolling Year
₹0.90 Cr
₹1.00 Cr
Deepest Drawdown
−32.02%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
89.77%
99.73%
Median Rolling Year
20.93%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 6% · M 32% · S 55%
Number of Stocks
28
23
Portfolio P/E
41.96
49.89
Top 5 Holdings
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
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
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
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)
2% / 0% / 0%
0% / 0% / 0%