Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
Quest Investment Managers – Multi
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.88%
6.28%
6 Months
18.21%
16.32%
1 Year
11.44%
11.67%
3 Years
9.27%
19.26%
5 Years
10.90%
13.96%
Since Inception
13.08%
16.00%
Fund Age
9 yrs
12 yrs
AUM
₹29.3 Cr
₹725.3 Cr
Alpha – 1 Year
6.74%
6.95%
Alpha – 3 Years
−1.95%
7.18%
Information Ratio – 3 Years
-0.21
0.87
Volatility – 1 Year
23.26%
21.97%
Volatility – 3 Years
18.09%
19.77%
Beta – 1 Year
1.21
1.15
Beta – 3 Years
0.98
1.13
Sharpe Ratio – 1 Year
0.35
0.37
Sharpe Ratio – 3 Years
0.32
0.73
Worst Rolling Year
0.11%
-10.23%
Value at Worst Rolling Year
₹1.00 Cr
₹0.90 Cr
Deepest Drawdown
−21.53%
−25.02%
Recovery Period
436 days
525 days
1-Year Rolling Windows Positive
99.73%
93.09%
Median Rolling Year
15.41%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 6% · M 32% · S 55%
L 29% · M 26% · S 42%
Number of Stocks
23
34
Portfolio P/E
49.89
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
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%