Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
18.21%
14.95%
1 Year
11.44%
9.33%
3 Years
9.27%
11.50%
5 Years
10.90%
12.93%
Since Inception
13.08%
17.87%
Fund Age
9 yrs
8 yrs
AUM
₹29.3 Cr
₹278.36 Cr
Alpha – 1 Year
6.74%
6.35%
Alpha – 3 Years
−1.95%
−0.39%
Information Ratio – 3 Years
-0.21
-0.05
Volatility – 1 Year
23.26%
23.16%
Volatility – 3 Years
18.09%
20.07%
Beta – 1 Year
1.21
1.23
Beta – 3 Years
0.98
1.13
Sharpe Ratio – 1 Year
0.35
0.25
Sharpe Ratio – 3 Years
0.32
0.37
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%
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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%
3% / 2% / 1%