Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
Phillip Capital - Signature India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
3.08%
6 Months
9.19%
14.24%
1 Year
9.02%
9.21%
3 Years
14.71%
8.31%
5 Years
10.31%
7.74%
Since Inception
14.95%
11.80%
Fund Age
7 yrs 10 mo
10 yrs 3 mo
AUM
₹42.73 Cr
₹251.07 Cr
Alpha – 1 Year
4.30%
4.51%
Alpha – 3 Years
2.62%
−2.91%
Information Ratio – 3 Years
0.63
-0.50
Volatility – 1 Year
17.52%
21.09%
Volatility – 3 Years
14.89%
15.86%
Beta – 1 Year
0.97
1.13
Beta – 3 Years
0.92
0.93
Sharpe Ratio – 1 Year
0.26
0.27
Sharpe Ratio – 3 Years
0.66
0.26
Worst Rolling Year
8.19%
-3.45%
Value at Worst Rolling Year
₹1.08 Cr
₹0.97 Cr
Deepest Drawdown
−18.24%
−19.63%
Recovery Period
238 days
469 days
1-Year Rolling Windows Positive
100.00%
97.82%
Median Rolling Year
16.27%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
L 30% · M 32% · S 34%
Number of Stocks
30
28
Portfolio P/E
31.64
55.43
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%