Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
SMC Global - Growth
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%
5.80%
6 Months
18.21%
20.03%
1 Year
11.44%
17.27%
3 Years
9.27%
12.81%
5 Years
10.90%
11.98%
Since Inception
13.08%
14.70%
Fund Age
9 yrs
6 yrs 10 mo
AUM
₹29.3 Cr
₹201.68 Cr
Alpha – 1 Year
6.74%
12.55%
Alpha – 3 Years
−1.95%
0.73%
Information Ratio – 3 Years
-0.21
0.15
Volatility – 1 Year
23.26%
22.73%
Volatility – 3 Years
18.09%
20.11%
Beta – 1 Year
1.21
1.17
Beta – 3 Years
0.98
1.13
Sharpe Ratio – 1 Year
0.35
0.58
Sharpe Ratio – 3 Years
0.32
0.44
Worst Rolling Year
0.11%
7.98%
Value at Worst Rolling Year
₹1.00 Cr
₹1.08 Cr
Deepest Drawdown
−21.53%
−25.65%
Recovery Period
436 days
520 days
1-Year Rolling Windows Positive
99.73%
100.00%
Median Rolling Year
15.41%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 6% · M 32% · S 55%
L 38% · M 4% · S 49%
Number of Stocks
23
24
Portfolio P/E
49.89
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%