Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs Shree dynamic plan
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
Shree dynamic plan
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.2%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.88%
1.81%
6 Months
18.21%
1.04%
1 Year
11.44%
0.26%
3 Years
9.27%
5.24%
5 Years
10.90%
—
Since Inception
13.08%
8.72%
Fund Age
9 yrs
3 yrs 3 mo
AUM
₹29.3 Cr
₹10.49 Cr
Alpha – 1 Year
6.74%
−5.71%
Alpha – 3 Years
−1.95%
−5.66%
Information Ratio – 3 Years
-0.21
-0.42
Volatility – 1 Year
23.26%
12.03%
Volatility – 3 Years
18.09%
9.92%
Beta – 1 Year
1.21
1.11
Beta – 3 Years
0.98
1.06
Sharpe Ratio – 1 Year
0.35
-0.37
Sharpe Ratio – 3 Years
0.32
0.02
Worst Rolling Year
0.11%
4.93%
Value at Worst Rolling Year
₹1.00 Cr
₹1.05 Cr
Deepest Drawdown
−21.53%
−12.18%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
99.73%
100.00%
Median Rolling Year
15.41%
6.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 6% · M 32% · S 55%
—
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%
—
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%