Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Emerging Leaders Strategy vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Emerging Leaders Strategy
Phillip Capital - Emerging India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.66%
3.88%
6 Months
4.68%
18.21%
1 Year
12.13%
11.44%
3 Years
—
9.27%
5 Years
—
10.90%
Since Inception
10.02%
13.08%
Fund Age
2 yrs 6 mo
9 yrs
AUM
₹267.19 Cr
₹29.3 Cr
Alpha – 1 Year
7.41%
6.74%
Alpha – 3 Years
—
−1.95%
Information Ratio – 3 Years
—
-0.21
Volatility – 1 Year
16.03%
23.26%
Volatility – 3 Years
—
18.09%
Beta – 1 Year
0.91
1.21
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.46
0.35
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
0.11%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−11.86%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
—
99.73%
Median Rolling Year
—
15.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 3% · M 61% · S 32%
L 6% · M 32% · S 55%
Number of Stocks
40
23
Portfolio P/E
28.06
49.89
Top 5 Holdings
FSN E-Commerce Ventures Ltd · 5.29%
Jindal Stainless Ltd · 4.78%
Jindal Steel Ltd · 3.99%
Sarda Energy & Minerals Ltd · 3.59%
National Aluminium Company Ltd · 3.54%
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 · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%