Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
Sameeksha - Equity Fund
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%
−0.38%
6 Months
18.21%
11.48%
1 Year
11.44%
7.29%
3 Years
9.27%
16.29%
5 Years
10.90%
16.45%
Since Inception
13.08%
20.67%
Fund Age
9 yrs
10 yrs 4 mo
AUM
₹29.3 Cr
₹1,333.94 Cr
Alpha – 1 Year
6.74%
2.57%
Alpha – 3 Years
−1.95%
4.20%
Information Ratio – 3 Years
-0.21
0.52
Volatility – 1 Year
23.26%
21.33%
Volatility – 3 Years
18.09%
16.22%
Beta – 1 Year
1.21
1.18
Beta – 3 Years
0.98
0.93
Sharpe Ratio – 1 Year
0.35
0.18
Sharpe Ratio – 3 Years
0.32
0.69
Worst Rolling Year
0.11%
-0.52%
Value at Worst Rolling Year
₹1.00 Cr
₹0.99 Cr
Deepest Drawdown
−21.53%
−19.36%
Recovery Period
436 days
122 days
1-Year Rolling Windows Positive
99.73%
98.89%
Median Rolling Year
15.41%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 6% · M 32% · S 55%
—
Number of Stocks
23
50
Portfolio P/E
49.89
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%