Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
18.21%
22.17%
1 Year
11.44%
13.49%
3 Years
9.27%
12.21%
5 Years
10.90%
11.23%
Since Inception
13.08%
22.14%
Fund Age
9 yrs
7 yrs 4 mo
AUM
₹29.3 Cr
₹1,280.4 Cr
Alpha – 1 Year
6.74%
8.77%
Alpha – 3 Years
−1.95%
0.12%
Information Ratio – 3 Years
-0.21
0.01
Volatility – 1 Year
23.26%
24.60%
Volatility – 3 Years
18.09%
22.41%
Beta – 1 Year
1.21
1.20
Beta – 3 Years
0.98
1.15
Sharpe Ratio – 1 Year
0.35
0.41
Sharpe Ratio – 3 Years
0.32
0.39
Worst Rolling Year
0.11%
4.49%
Value at Worst Rolling Year
₹1.00 Cr
₹1.04 Cr
Deepest Drawdown
−21.53%
−26.42%
Recovery Period
436 days
479 days
1-Year Rolling Windows Positive
99.73%
100.00%
Median Rolling Year
15.41%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 6% · M 32% · S 55%
S 100%
Number of Stocks
23
18
Portfolio P/E
49.89
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%