Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
Phillip Capital - Signature India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
3.08%
6 Months
10.86%
14.24%
1 Year
−4.49%
9.21%
3 Years
22.00%
8.31%
5 Years
21.09%
7.74%
Since Inception
7.35%
11.80%
Fund Age
8 yrs 9 mo
10 yrs 3 mo
AUM
₹1,454.75 Cr
₹251.07 Cr
Alpha – 1 Year
−7.47%
4.51%
Alpha – 3 Years
10.11%
−2.91%
Information Ratio – 3 Years
0.32
-0.50
Volatility – 1 Year
31.30%
21.09%
Volatility – 3 Years
27.30%
15.86%
Beta – 1 Year
1.42
1.13
Beta – 3 Years
1.22
0.93
Sharpe Ratio – 1 Year
-0.18
0.27
Sharpe Ratio – 3 Years
0.66
0.26
Worst Rolling Year
-30.88%
-3.45%
Value at Worst Rolling Year
₹0.69 Cr
₹0.97 Cr
Deepest Drawdown
−34.06%
−19.63%
Recovery Period
Not yet recovered
469 days
1-Year Rolling Windows Positive
83.55%
97.82%
Median Rolling Year
31.74%
11.94%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
L 30% · M 32% · S 34%
Number of Stocks
—
28
Portfolio P/E
—
55.43
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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 · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%