Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
Phillip Capital - Emerging India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
3.88%
6 Months
8.20%
18.21%
1 Year
15.48%
11.44%
3 Years
18.05%
9.27%
5 Years
15.54%
10.90%
Since Inception
14.61%
13.08%
Fund Age
10 yrs 4 mo
9 yrs
AUM
₹747.6 Cr
₹29.3 Cr
Alpha – 1 Year
15.83%
6.74%
Alpha – 3 Years
9.06%
−1.95%
Information Ratio – 3 Years
0.72
-0.21
Volatility – 1 Year
18.67%
23.26%
Volatility – 3 Years
21.45%
18.09%
Beta – 1 Year
1.12
1.21
Beta – 3 Years
1.31
0.98
Sharpe Ratio – 1 Year
0.58
0.35
Sharpe Ratio – 3 Years
0.64
0.32
Worst Rolling Year
-13.89%
0.11%
Value at Worst Rolling Year
₹0.86 Cr
₹1.00 Cr
Deepest Drawdown
−30.97%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
77.45%
99.73%
Median Rolling Year
21.11%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 50% · S 14%
L 6% · M 32% · S 55%
Number of Stocks
25
23
Portfolio P/E
31.22
49.89
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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)
1% / 0% / 0%
0% / 0% / 0%