Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.88%
7.60%
6 Months
18.21%
26.61%
1 Year
11.44%
33.69%
3 Years
9.27%
25.74%
5 Years
10.90%
21.83%
Since Inception
13.08%
—
Fund Age
9 yrs
8 yrs 4 mo
AUM
₹29.3 Cr
₹158.52 Cr
Alpha – 1 Year
6.74%
29.93%
Alpha – 3 Years
−1.95%
14.85%
Information Ratio – 3 Years
-0.21
1.52
Volatility – 1 Year
23.26%
19.82%
Volatility – 3 Years
18.09%
19.44%
Beta – 1 Year
1.21
1.03
Beta – 3 Years
0.98
1.06
Sharpe Ratio – 1 Year
0.35
1.29
Sharpe Ratio – 3 Years
0.32
1.16
Worst Rolling Year
0.11%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−21.53%
—
Recovery Period
436 days
—
1-Year Rolling Windows Positive
99.73%
—
Median Rolling Year
15.41%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 6% · M 32% · S 55%
L 31% · M 28% · S 38%
Number of Stocks
23
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%