Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Phillip Capital - Emerging India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
3.88%
6 Months
2.65%
18.21%
1 Year
10.76%
11.44%
3 Years
12.77%
9.27%
5 Years
14.58%
10.90%
Since Inception
17.50%
13.08%
Fund Age
7 yrs 7 mo
9 yrs
AUM
₹83.87 Cr
₹29.3 Cr
Alpha – 1 Year
11.11%
6.74%
Alpha – 3 Years
3.77%
−1.95%
Information Ratio – 3 Years
0.46
-0.21
Volatility – 1 Year
18.53%
23.26%
Volatility – 3 Years
17.03%
18.09%
Beta – 1 Year
1.11
1.21
Beta – 3 Years
1.11
0.98
Sharpe Ratio – 1 Year
0.36
0.35
Sharpe Ratio – 3 Years
0.48
0.32
Worst Rolling Year
12.58%
0.11%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−20.55%
−21.53%
Recovery Period
518 days
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
20.28%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 6% · M 32% · S 55%
Number of Stocks
51
23
Portfolio P/E
23.77
49.89
Top 5 Holdings
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
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
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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% / 1%
0% / 0% / 0%