Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
ValueQuest - Growth
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%
1.42%
6 Months
18.21%
31.94%
1 Year
11.44%
21.84%
3 Years
9.27%
17.21%
5 Years
10.90%
16.75%
Since Inception
13.08%
18.18%
Fund Age
9 yrs
13 yrs 5 mo
AUM
₹29.3 Cr
₹2,035.08 Cr
Alpha – 1 Year
6.74%
18.86%
Alpha – 3 Years
−1.95%
5.32%
Information Ratio – 3 Years
-0.21
0.50
Volatility – 1 Year
23.26%
24.29%
Volatility – 3 Years
18.09%
19.24%
Beta – 1 Year
1.21
1.15
Beta – 3 Years
0.98
1.04
Sharpe Ratio – 1 Year
0.35
0.70
Sharpe Ratio – 3 Years
0.32
0.65
Worst Rolling Year
0.11%
-15.08%
Value at Worst Rolling Year
₹1.00 Cr
₹0.85 Cr
Deepest Drawdown
−21.53%
−8.16%
Recovery Period
436 days
15 days
1-Year Rolling Windows Positive
99.73%
82.66%
Median Rolling Year
15.41%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 6% · M 32% · S 55%
L 23% · M 1% · S 69%
Number of Stocks
23
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%