Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Phillip Capital - Emerging India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
3.88%
6 Months
29.13%
18.21%
1 Year
20.96%
11.44%
3 Years
17.22%
9.27%
5 Years
—
10.90%
Since Inception
23.59%
13.08%
Fund Age
3 yrs 7 mo
9 yrs
AUM
₹147.56 Cr
₹29.3 Cr
Alpha – 1 Year
16.24%
6.74%
Alpha – 3 Years
5.13%
−1.95%
Information Ratio – 3 Years
0.33
-0.21
Volatility – 1 Year
30.80%
23.26%
Volatility – 3 Years
25.65%
18.09%
Beta – 1 Year
1.54
1.21
Beta – 3 Years
1.41
0.98
Sharpe Ratio – 1 Year
0.58
0.35
Sharpe Ratio – 3 Years
0.54
0.32
Worst Rolling Year
15.38%
0.11%
Value at Worst Rolling Year
₹1.15 Cr
₹1.00 Cr
Deepest Drawdown
−28.52%
−21.53%
Recovery Period
122 days
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
21.14%
15.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
L 6% · M 32% · S 55%
Number of Stocks
18
23
Portfolio P/E
—
49.89
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
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 · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%