Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
Quest Investment Managers – Flagship
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%
6.42%
6 Months
18.21%
15.63%
1 Year
11.44%
0.27%
3 Years
9.27%
12.69%
5 Years
10.90%
8.81%
Since Inception
13.08%
15.48%
Fund Age
9 yrs
18 yrs 10 mo
AUM
₹29.3 Cr
₹406.27 Cr
Alpha – 1 Year
6.74%
−4.45%
Alpha – 3 Years
−1.95%
0.61%
Information Ratio – 3 Years
-0.21
0.21
Volatility – 1 Year
23.26%
22.89%
Volatility – 3 Years
18.09%
19.09%
Beta – 1 Year
1.21
1.13
Beta – 3 Years
0.98
1.05
Sharpe Ratio – 1 Year
0.35
-0.11
Sharpe Ratio – 3 Years
0.32
0.45
Worst Rolling Year
0.11%
-10.83%
Value at Worst Rolling Year
₹1.00 Cr
₹0.89 Cr
Deepest Drawdown
−21.53%
−31.17%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
99.73%
91.19%
Median Rolling Year
15.41%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 6% · M 32% · S 55%
L 28% · M 26% · S 45%
Number of Stocks
23
29
Portfolio P/E
49.89
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%