Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.88%
3.79%
6 Months
18.21%
18.76%
1 Year
11.44%
31.67%
3 Years
9.27%
24.57%
5 Years
10.90%
—
Since Inception
13.08%
26.31%
Fund Age
9 yrs
2 yrs 4 mo
AUM
₹29.3 Cr
₹160.31 Cr
Alpha – 1 Year
6.74%
26.95%
Alpha – 3 Years
−1.95%
12.48%
Information Ratio – 3 Years
-0.21
—
Volatility – 1 Year
23.26%
17.93%
Volatility – 3 Years
18.09%
20.59%
Beta – 1 Year
1.21
0.80
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.35
1.34
Sharpe Ratio – 3 Years
0.32
1.78
Worst Rolling Year
0.11%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−21.53%
−12.22%
Recovery Period
436 days
69 days
1-Year Rolling Windows Positive
99.73%
—
Median Rolling Year
15.41%
—
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%