Portfolio Management Services (PMS)Compare Schemes
MoneyGrow Asset-Large Midcap vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
MoneyGrow Asset-Large Midcap
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
1.12%
3.88%
6 Months
9.15%
18.21%
1 Year
11.50%
11.44%
3 Years
15.21%
9.27%
5 Years
—
10.90%
Since Inception
17.99%
13.08%
Fund Age
3 yrs 4 mo
9 yrs
AUM
₹113.51 Cr
₹29.3 Cr
Alpha – 1 Year
11.85%
6.74%
Alpha – 3 Years
6.21%
−1.95%
Information Ratio – 3 Years
0.97
-0.21
Volatility – 1 Year
21.57%
23.26%
Volatility – 3 Years
16.25%
18.09%
Beta – 1 Year
1.26
1.21
Beta – 3 Years
1.09
0.98
Sharpe Ratio – 1 Year
0.37
0.35
Sharpe Ratio – 3 Years
0.63
0.32
Worst Rolling Year
14.24%
0.11%
Value at Worst Rolling Year
₹1.14 Cr
₹1.00 Cr
Deepest Drawdown
−19.23%
−21.53%
Recovery Period
79 days
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
15.47%
15.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 28% · S 38%
L 6% · M 32% · S 55%
Number of Stocks
—
23
Portfolio P/E
—
49.89
Top 5 Holdings
—
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
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%