Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
Purnartha Pratham Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.88%
5.49%
6 Months
18.21%
9.46%
1 Year
11.44%
17.52%
3 Years
9.27%
14.28%
5 Years
10.90%
9.02%
Since Inception
13.08%
12.49%
Fund Age
9 yrs
5 yrs 11 mo
AUM
₹29.3 Cr
₹1,633.45 Cr
Alpha – 1 Year
6.74%
12.80%
Alpha – 3 Years
−1.95%
2.19%
Information Ratio – 3 Years
-0.21
0.28
Volatility – 1 Year
23.26%
23.87%
Volatility – 3 Years
18.09%
18.97%
Beta – 1 Year
1.21
1.12
Beta – 3 Years
0.98
1.06
Sharpe Ratio – 1 Year
0.35
0.57
Sharpe Ratio – 3 Years
0.32
0.55
Worst Rolling Year
0.11%
7.21%
Value at Worst Rolling Year
₹1.00 Cr
₹1.07 Cr
Deepest Drawdown
−21.53%
−20.29%
Recovery Period
436 days
549 days
1-Year Rolling Windows Positive
99.73%
100.00%
Median Rolling Year
15.41%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 6% · M 32% · S 55%
L 14% · M 11% · S 40%
Number of Stocks
23
—
Portfolio P/E
49.89
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables 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%