Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.88%
3.05%
6 Months
18.21%
16.92%
1 Year
11.44%
10.56%
3 Years
9.27%
6.67%
5 Years
10.90%
7.52%
Since Inception
13.08%
10.84%
Fund Age
9 yrs
8 yrs 8 mo
AUM
₹29.3 Cr
₹10.35 Cr
Alpha – 1 Year
6.74%
5.86%
Alpha – 3 Years
−1.95%
−4.55%
Information Ratio – 3 Years
-0.21
-0.70
Volatility – 1 Year
23.26%
20.12%
Volatility – 3 Years
18.09%
17.20%
Beta – 1 Year
1.21
1.04
Beta – 3 Years
0.98
0.98
Sharpe Ratio – 1 Year
0.35
0.33
Sharpe Ratio – 3 Years
0.32
0.11
Worst Rolling Year
0.11%
4.20%
Value at Worst Rolling Year
₹1.00 Cr
₹1.04 Cr
Deepest Drawdown
−21.53%
−24.72%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
99.73%
100.00%
Median Rolling Year
15.41%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 6% · M 32% · S 55%
L 14% · M 44% · S 40%
Number of Stocks
23
21
Portfolio P/E
49.89
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%