Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
ValPro Alpha A
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%
0.73%
6 Months
18.21%
20.81%
1 Year
11.44%
18.30%
3 Years
9.27%
17.96%
5 Years
10.90%
12.95%
Since Inception
13.08%
15.75%
Fund Age
9 yrs
5 yrs 4 mo
AUM
₹29.3 Cr
₹193.44 Cr
Alpha – 1 Year
6.74%
19.72%
Alpha – 3 Years
−1.95%
10.22%
Information Ratio – 3 Years
-0.21
1.02
Volatility – 1 Year
23.26%
26.31%
Volatility – 3 Years
18.09%
19.93%
Beta – 1 Year
1.21
1.42
Beta – 3 Years
0.98
1.19
Sharpe Ratio – 1 Year
0.35
0.55
Sharpe Ratio – 3 Years
0.32
0.67
Worst Rolling Year
0.11%
8.87%
Value at Worst Rolling Year
₹1.00 Cr
₹1.09 Cr
Deepest Drawdown
−21.53%
−19.69%
Recovery Period
436 days
37 days
1-Year Rolling Windows Positive
99.73%
100.00%
Median Rolling Year
15.41%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 6% · M 32% · S 55%
L 31% · M 8% · S 35%
Number of Stocks
23
112
Portfolio P/E
49.89
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%