Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Phillip Capital - Emerging India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.03%
3.88%
6 Months
6.82%
18.21%
1 Year
3.42%
11.44%
3 Years
13.55%
9.27%
5 Years
9.47%
10.90%
Since Inception
15.08%
13.08%
Fund Age
13 yrs 9 mo
9 yrs
AUM
₹319.05 Cr
₹29.3 Cr
Alpha – 1 Year
0.44%
6.74%
Alpha – 3 Years
1.66%
−1.95%
Information Ratio – 3 Years
0.24
-0.21
Volatility – 1 Year
13.79%
23.26%
Volatility – 3 Years
15.92%
18.09%
Beta – 1 Year
0.75
1.21
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
-0.08
0.35
Sharpe Ratio – 3 Years
0.53
0.32
Worst Rolling Year
—
0.11%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−20.24%
−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 63% · M 12% · S 18%
L 6% · M 32% · S 55%
Number of Stocks
49
23
Portfolio P/E
33.08
49.89
Top 5 Holdings
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
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 · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%