Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
SBI AEON ALPHA PMS
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%
0.41%
6 Months
18.21%
20.81%
1 Year
11.44%
15.63%
3 Years
9.27%
13.76%
5 Years
10.90%
—
Since Inception
13.08%
14.77%
Fund Age
9 yrs
4 yrs 6 mo
AUM
₹29.3 Cr
₹751.68 Cr
Alpha – 1 Year
6.74%
16.06%
Alpha – 3 Years
−1.95%
5.19%
Information Ratio – 3 Years
-0.21
0.25
Volatility – 1 Year
23.26%
18.90%
Volatility – 3 Years
18.09%
16.75%
Beta – 1 Year
1.21
0.89
Beta – 3 Years
0.98
0.79
Sharpe Ratio – 1 Year
0.35
0.57
Sharpe Ratio – 3 Years
0.32
0.53
Worst Rolling Year
0.11%
13.60%
Value at Worst Rolling Year
₹1.00 Cr
₹1.14 Cr
Deepest Drawdown
−21.53%
−21.60%
Recovery Period
436 days
476 days
1-Year Rolling Windows Positive
99.73%
100.00%
Median Rolling Year
15.41%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 6% · M 32% · S 55%
L 16% · M 11% · S 70%
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
—
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%