Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.2%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.88%
2.45%
6 Months
18.21%
9.02%
1 Year
11.44%
18.15%
3 Years
9.27%
18.72%
5 Years
10.90%
—
Since Inception
13.08%
22.94%
Fund Age
9 yrs
3 yrs 5 mo
AUM
₹29.3 Cr
₹3.73 Cr
Alpha – 1 Year
6.74%
13.43%
Alpha – 3 Years
−1.95%
6.63%
Information Ratio – 3 Years
-0.21
1.00
Volatility – 1 Year
23.26%
14.44%
Volatility – 3 Years
18.09%
12.28%
Beta – 1 Year
1.21
0.74
Beta – 3 Years
0.98
0.73
Sharpe Ratio – 1 Year
0.35
0.86
Sharpe Ratio – 3 Years
0.32
1.04
Worst Rolling Year
0.11%
18.23%
Value at Worst Rolling Year
₹1.00 Cr
₹1.18 Cr
Deepest Drawdown
−21.53%
−12.58%
Recovery Period
436 days
245 days
1-Year Rolling Windows Positive
99.73%
100.00%
Median Rolling Year
15.41%
20.00%
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%
—
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%