Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.88%
2.72%
6 Months
18.21%
15.01%
1 Year
11.44%
17.96%
3 Years
9.27%
17.24%
5 Years
10.90%
—
Since Inception
13.08%
18.03%
Fund Age
9 yrs
3 yrs 4 mo
AUM
₹29.3 Cr
₹146.81 Cr
Alpha – 1 Year
6.74%
14.98%
Alpha – 3 Years
−1.95%
5.35%
Information Ratio – 3 Years
-0.21
0.78
Volatility – 1 Year
23.26%
19.01%
Volatility – 3 Years
18.09%
16.70%
Beta – 1 Year
1.21
1.02
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
0.35
0.68
Sharpe Ratio – 3 Years
0.32
0.72
Worst Rolling Year
0.11%
17.01%
Value at Worst Rolling Year
₹1.00 Cr
₹1.17 Cr
Deepest Drawdown
−21.53%
−19.00%
Recovery Period
436 days
122 days
1-Year Rolling Windows Positive
99.73%
100.00%
Median Rolling Year
15.41%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 6% · M 32% · S 55%
—
Number of Stocks
23
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%