Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs QED Capital - Core Equity
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
QED Capital - Core Equity
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%
2.59%
6 Months
18.21%
−7.48%
1 Year
11.44%
2.63%
3 Years
9.27%
—
5 Years
10.90%
—
Since Inception
13.08%
2.29%
Fund Age
9 yrs
16 mo
AUM
₹29.3 Cr
₹10.89 Cr
Alpha – 1 Year
6.74%
−2.09%
Alpha – 3 Years
−1.95%
—
Information Ratio – 3 Years
-0.21
—
Volatility – 1 Year
23.26%
13.82%
Volatility – 3 Years
18.09%
—
Beta – 1 Year
1.21
0.65
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.35
-0.12
Sharpe Ratio – 3 Years
0.32
—
Worst Rolling Year
0.11%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−21.53%
−13.29%
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 47% · M 38%
Number of Stocks
23
—
Portfolio P/E
49.89
—
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%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF · 4.69%
Zerodha Nifty 1D Rate Liquid ETF · 3.67%
Mahindra & Mahindra Financial Services Ltd · 3.59%
Federal Bank Ltd · 3.57%
Eicher Motors Ltd · 3.33%
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Financial Services · 27.53%
Metals & Mining · 15.36%
Others · 13.81%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%