Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Phillip Capital - Emerging India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
3.88%
6 Months
26.09%
18.21%
1 Year
14.74%
11.44%
3 Years
18.63%
9.27%
5 Years
29.18%
10.90%
Since Inception
45.31%
13.08%
Fund Age
7 yrs 1 mo
9 yrs
AUM
₹1,025.6 Cr
₹29.3 Cr
Alpha – 1 Year
10.02%
6.74%
Alpha – 3 Years
6.54%
−1.95%
Information Ratio – 3 Years
0.41
-0.21
Volatility – 1 Year
29.04%
23.26%
Volatility – 3 Years
23.98%
18.09%
Beta – 1 Year
1.50
1.21
Beta – 3 Years
1.19
0.98
Sharpe Ratio – 1 Year
0.42
0.35
Sharpe Ratio – 3 Years
0.61
0.32
Worst Rolling Year
17.65%
0.11%
Value at Worst Rolling Year
₹1.18 Cr
₹1.00 Cr
Deepest Drawdown
−31.35%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
48.53%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 6% · M 32% · S 55%
Number of Stocks
182
23
Portfolio P/E
16.18
49.89
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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 · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%