Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Phillip Capital - Signature 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%
3.08%
6 Months
4.68%
14.24%
1 Year
1.87%
9.21%
3 Years
11.50%
8.31%
5 Years
11.18%
7.74%
Since Inception
13.51%
11.80%
Fund Age
7 yrs 4 mo
10 yrs 3 mo
AUM
₹149.25 Cr
₹251.07 Cr
Alpha – 1 Year
−2.85%
4.51%
Alpha – 3 Years
−0.59%
−2.91%
Information Ratio – 3 Years
-0.25
-0.50
Volatility – 1 Year
19.19%
21.09%
Volatility – 3 Years
15.31%
15.86%
Beta – 1 Year
1.06
1.13
Beta – 3 Years
0.92
0.93
Sharpe Ratio – 1 Year
-0.09
0.27
Sharpe Ratio – 3 Years
0.39
0.26
Worst Rolling Year
9.38%
-3.45%
Value at Worst Rolling Year
₹1.09 Cr
₹0.97 Cr
Deepest Drawdown
−17.52%
−19.63%
Recovery Period
Not yet recovered
469 days
1-Year Rolling Windows Positive
100.00%
97.82%
Median Rolling Year
17.16%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 30% · M 32% · S 34%
Number of Stocks
15
28
Portfolio P/E
23.26
55.43
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%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%