Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
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
0.38%
3.88%
6 Months
2.78%
18.21%
1 Year
6.76%
11.44%
3 Years
15.24%
9.27%
5 Years
18.34%
10.90%
Since Inception
26.15%
13.08%
Fund Age
6 yrs 7 mo
9 yrs
AUM
₹332.83 Cr
₹29.3 Cr
Alpha – 1 Year
2.04%
6.74%
Alpha – 3 Years
3.15%
−1.95%
Information Ratio – 3 Years
0.19
-0.21
Volatility – 1 Year
21.45%
23.26%
Volatility – 3 Years
23.36%
18.09%
Beta – 1 Year
1.03
1.21
Beta – 3 Years
1.11
0.98
Sharpe Ratio – 1 Year
0.16
0.35
Sharpe Ratio – 3 Years
0.50
0.32
Worst Rolling Year
15.25%
0.11%
Value at Worst Rolling Year
₹1.15 Cr
₹1.00 Cr
Deepest Drawdown
−32.29%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
33.37%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 6% · M 32% · S 55%
Number of Stocks
11
23
Portfolio P/E
—
49.89
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
—
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
0.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%