Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs SHREE RAMA MANAGERS - Shree Vriddhi Plan
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
SHREE RAMA MANAGERS - Shree Vriddhi Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.88%
−3.00%
6 Months
18.21%
11.07%
1 Year
11.44%
9.25%
3 Years
9.27%
3.01%
5 Years
10.90%
—
Since Inception
13.08%
10.50%
Fund Age
9 yrs
4 yrs 2 mo
AUM
₹29.3 Cr
₹74.56 Cr
Alpha – 1 Year
6.74%
6.27%
Alpha – 3 Years
−1.95%
−8.88%
Information Ratio – 3 Years
-0.21
-0.48
Volatility – 1 Year
23.26%
15.51%
Volatility – 3 Years
18.09%
18.23%
Beta – 1 Year
1.21
0.71
Beta – 3 Years
0.98
0.88
Sharpe Ratio – 1 Year
0.35
0.29
Sharpe Ratio – 3 Years
0.32
-0.05
Worst Rolling Year
0.11%
3.02%
Value at Worst Rolling Year
₹1.00 Cr
₹1.03 Cr
Deepest Drawdown
−21.53%
−41.63%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
99.73%
100.00%
Median Rolling Year
15.41%
9.99%
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
0.90% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%