Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
Tcg India Investment Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.88%
4.64%
6 Months
18.21%
20.32%
1 Year
11.44%
29.93%
3 Years
9.27%
—
5 Years
10.90%
—
Since Inception
13.08%
15.24%
Fund Age
9 yrs
1 yr 9 mo
AUM
₹29.3 Cr
₹3.17 Cr
Alpha – 1 Year
6.74%
25.21%
Alpha – 3 Years
−1.95%
—
Information Ratio – 3 Years
-0.21
—
Volatility – 1 Year
23.26%
24.54%
Volatility – 3 Years
18.09%
—
Beta – 1 Year
1.21
1.19
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.35
0.97
Sharpe Ratio – 3 Years
0.32
—
Worst Rolling Year
0.11%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−21.53%
−12.48%
Recovery Period
436 days
Not yet recovered
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 28% · M 19% · S 50%
Number of Stocks
23
36
Portfolio P/E
49.89
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –