Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
ValueQuest - Platinum
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.88%
2.62%
6 Months
18.21%
20.31%
1 Year
11.44%
5.50%
3 Years
9.27%
14.22%
5 Years
10.90%
16.13%
Since Inception
13.08%
18.70%
Fund Age
9 yrs
9 yrs 8 mo
AUM
₹29.3 Cr
₹3,491.64 Cr
Alpha – 1 Year
6.74%
2.52%
Alpha – 3 Years
−1.95%
2.33%
Information Ratio – 3 Years
-0.21
0.19
Volatility – 1 Year
23.26%
25.24%
Volatility – 3 Years
18.09%
21.26%
Beta – 1 Year
1.21
1.29
Beta – 3 Years
0.98
1.17
Sharpe Ratio – 1 Year
0.35
0.11
Sharpe Ratio – 3 Years
0.32
0.48
Worst Rolling Year
0.11%
-9.34%
Value at Worst Rolling Year
₹1.00 Cr
₹0.91 Cr
Deepest Drawdown
−21.53%
−6.25%
Recovery Period
436 days
13 days
1-Year Rolling Windows Positive
99.73%
93.29%
Median Rolling Year
15.41%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 6% · M 32% · S 55%
L 23% · M 15% · S 57%
Number of Stocks
23
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%