Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
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
2.00%
3.88%
6 Months
4.68%
18.21%
1 Year
1.87%
11.44%
3 Years
11.50%
9.27%
5 Years
11.18%
10.90%
Since Inception
13.51%
13.08%
Fund Age
7 yrs 4 mo
9 yrs
AUM
₹149.25 Cr
₹29.3 Cr
Alpha – 1 Year
−2.85%
6.74%
Alpha – 3 Years
−0.59%
−1.95%
Information Ratio – 3 Years
-0.25
-0.21
Volatility – 1 Year
19.19%
23.26%
Volatility – 3 Years
15.31%
18.09%
Beta – 1 Year
1.06
1.21
Beta – 3 Years
0.92
0.98
Sharpe Ratio – 1 Year
-0.09
0.35
Sharpe Ratio – 3 Years
0.39
0.32
Worst Rolling Year
9.38%
0.11%
Value at Worst Rolling Year
₹1.09 Cr
₹1.00 Cr
Deepest Drawdown
−17.52%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
17.16%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 6% · M 32% · S 55%
Number of Stocks
15
23
Portfolio P/E
23.26
49.89
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%