Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.2%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.88%
0.44%
6 Months
18.21%
24.87%
1 Year
11.44%
7.81%
3 Years
9.27%
29.92%
5 Years
10.90%
26.50%
Since Inception
13.08%
23.67%
Fund Age
9 yrs
5 yrs 9 mo
AUM
₹29.3 Cr
₹607.62 Cr
Alpha – 1 Year
6.74%
3.09%
Alpha – 3 Years
−1.95%
17.83%
Information Ratio – 3 Years
-0.21
—
Volatility – 1 Year
23.26%
37.31%
Volatility – 3 Years
18.09%
29.20%
Beta – 1 Year
1.21
1.91
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.35
0.22
Sharpe Ratio – 3 Years
0.32
2.38
Worst Rolling Year
0.11%
7.15%
Value at Worst Rolling Year
₹1.00 Cr
₹1.07 Cr
Deepest Drawdown
−21.53%
−15.58%
Recovery Period
436 days
40 days
1-Year Rolling Windows Positive
99.73%
100.00%
Median Rolling Year
15.41%
36.18%
5-Year Rolling Windows Positive
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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%