Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
Prabhudas-Aqua Strategy
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.88%
−0.63%
6 Months
18.21%
8.65%
1 Year
11.44%
10.66%
3 Years
9.27%
—
5 Years
10.90%
—
Since Inception
13.08%
22.10%
Fund Age
9 yrs
2 yrs 7 mo
AUM
₹29.3 Cr
₹374.18 Cr
Alpha – 1 Year
6.74%
2.92%
Alpha – 3 Years
−1.95%
—
Information Ratio – 3 Years
-0.21
—
Volatility – 1 Year
23.26%
10.32%
Volatility – 3 Years
18.09%
—
Beta – 1 Year
1.21
0.27
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.35
0.50
Sharpe Ratio – 3 Years
0.32
—
Worst Rolling Year
0.11%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−21.53%
−8.56%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
99.73%
—
Median Rolling Year
15.41%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 6% · M 32% · S 55%
L 49% · M 41% · S 9%
Number of Stocks
23
37
Portfolio P/E
49.89
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%