Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
Purnartha One 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%
−1.07%
6 Months
18.21%
4.90%
1 Year
11.44%
8.20%
3 Years
9.27%
—
5 Years
10.90%
—
Since Inception
13.08%
8.35%
Fund Age
9 yrs
2 yrs 11 mo
AUM
₹29.3 Cr
₹5.79 Cr
Alpha – 1 Year
6.74%
1.34%
Alpha – 3 Years
−1.95%
—
Information Ratio – 3 Years
-0.21
—
Volatility – 1 Year
23.26%
14.87%
Volatility – 3 Years
18.09%
11.97%
Beta – 1 Year
1.21
1.50
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.35
0.25
Sharpe Ratio – 3 Years
0.32
0.34
Worst Rolling Year
0.11%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−21.53%
−10.35%
Recovery Period
436 days
92 days
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 23% · M 8% · S 15%
Number of Stocks
23
—
Portfolio P/E
49.89
20.01
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%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
Top Sectors
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
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%