Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.88%
3.93%
6 Months
18.21%
25.32%
1 Year
11.44%
18.21%
3 Years
9.27%
32.70%
5 Years
10.90%
23.63%
Since Inception
13.08%
28.38%
Fund Age
9 yrs
7 yrs 10 mo
AUM
₹29.3 Cr
₹8,686.39 Cr
Alpha – 1 Year
6.74%
13.49%
Alpha – 3 Years
−1.95%
20.61%
Information Ratio – 3 Years
-0.21
1.92
Volatility – 1 Year
23.26%
22.97%
Volatility – 3 Years
18.09%
19.40%
Beta – 1 Year
1.21
1.12
Beta – 3 Years
0.98
0.98
Sharpe Ratio – 1 Year
0.35
0.61
Sharpe Ratio – 3 Years
0.32
1.30
Worst Rolling Year
0.11%
17.00%
Value at Worst Rolling Year
₹1.00 Cr
₹1.17 Cr
Deepest Drawdown
−21.53%
−22.23%
Recovery Period
436 days
227 days
1-Year Rolling Windows Positive
99.73%
100.00%
Median Rolling Year
15.41%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 6% · M 32% · S 55%
L 37% · M 30% · S 25%
Number of Stocks
23
43
Portfolio P/E
49.89
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%