Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
Phillip Capital - Emerging India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.66%
3.88%
6 Months
18.51%
18.21%
1 Year
2.32%
11.44%
3 Years
8.56%
9.27%
5 Years
13.23%
10.90%
Since Inception
12.52%
13.08%
Fund Age
10 yrs
9 yrs
AUM
₹60.22 Cr
₹29.3 Cr
Alpha – 1 Year
2.67%
6.74%
Alpha – 3 Years
−0.44%
−1.95%
Information Ratio – 3 Years
-0.03
-0.21
Volatility – 1 Year
27.56%
23.26%
Volatility – 3 Years
21.93%
18.09%
Beta – 1 Year
1.33
1.21
Beta – 3 Years
1.17
0.98
Sharpe Ratio – 1 Year
0.01
0.35
Sharpe Ratio – 3 Years
0.24
0.32
Worst Rolling Year
-13.90%
0.11%
Value at Worst Rolling Year
₹0.86 Cr
₹1.00 Cr
Deepest Drawdown
−31.68%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
85.20%
99.73%
Median Rolling Year
15.12%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 3% · S 93%
L 6% · M 32% · S 55%
Number of Stocks
26
23
Portfolio P/E
25.30
49.89
Top 5 Holdings
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
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 · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%