Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
Unifi BCAD
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%
2.20%
6 Months
18.21%
6.88%
1 Year
11.44%
5.29%
3 Years
9.27%
8.34%
5 Years
10.90%
9.52%
Since Inception
13.08%
13.35%
Fund Age
9 yrs
8 yrs 3 mo
AUM
₹29.3 Cr
₹237.35 Cr
Alpha – 1 Year
6.74%
0.57%
Alpha – 3 Years
−1.95%
−3.75%
Information Ratio – 3 Years
-0.21
-0.44
Volatility – 1 Year
23.26%
19.09%
Volatility – 3 Years
18.09%
16.74%
Beta – 1 Year
1.21
1.07
Beta – 3 Years
0.98
1.01
Sharpe Ratio – 1 Year
0.35
0.09
Sharpe Ratio – 3 Years
0.32
0.25
Worst Rolling Year
0.11%
7.37%
Value at Worst Rolling Year
₹1.00 Cr
₹1.07 Cr
Deepest Drawdown
−21.53%
−20.73%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
99.73%
100.00%
Median Rolling Year
15.41%
19.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 6% · M 32% · S 55%
—
Number of Stocks
23
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
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%
0% / 0% / 0%