Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
Unifi APJ 20*
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%
3.07%
6 Months
18.21%
13.63%
1 Year
11.44%
10.76%
3 Years
9.27%
13.00%
5 Years
10.90%
13.13%
Since Inception
13.08%
20.07%
Fund Age
9 yrs
10 yrs 11 mo
AUM
₹29.3 Cr
₹942.94 Cr
Alpha – 1 Year
6.74%
6.04%
Alpha – 3 Years
−1.95%
0.91%
Information Ratio – 3 Years
-0.21
0.27
Volatility – 1 Year
23.26%
18.61%
Volatility – 3 Years
18.09%
17.55%
Beta – 1 Year
1.21
1.02
Beta – 3 Years
0.98
1.01
Sharpe Ratio – 1 Year
0.35
0.35
Sharpe Ratio – 3 Years
0.32
0.49
Worst Rolling Year
0.11%
-10.32%
Value at Worst Rolling Year
₹1.00 Cr
₹0.90 Cr
Deepest Drawdown
−21.53%
−17.59%
Recovery Period
436 days
518 days
1-Year Rolling Windows Positive
99.73%
95.82%
Median Rolling Year
15.41%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 6% · M 32% · S 55%
L 15% · M 3% · S 82%
Number of Stocks
23
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Portfolio P/E
49.89
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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