Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
Vallum India Discovery
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%
8.27%
6 Months
18.21%
25.28%
1 Year
11.44%
14.17%
3 Years
9.27%
11.84%
5 Years
10.90%
13.19%
Since Inception
13.08%
20.72%
Fund Age
9 yrs
5 yrs 11 mo
AUM
₹29.3 Cr
₹1,246.45 Cr
Alpha – 1 Year
6.74%
9.45%
Alpha – 3 Years
−1.95%
−0.25%
Information Ratio – 3 Years
-0.21
0.04
Volatility – 1 Year
23.26%
23.38%
Volatility – 3 Years
18.09%
20.74%
Beta – 1 Year
1.21
1.12
Beta – 3 Years
0.98
1.17
Sharpe Ratio – 1 Year
0.35
0.45
Sharpe Ratio – 3 Years
0.32
0.42
Worst Rolling Year
0.11%
8.63%
Value at Worst Rolling Year
₹1.00 Cr
₹1.09 Cr
Deepest Drawdown
−21.53%
−32.42%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
99.73%
100.00%
Median Rolling Year
15.41%
19.18%
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%
—
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%