Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.2%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.88%
3.42%
6 Months
18.21%
2.89%
1 Year
11.44%
2.59%
3 Years
9.27%
10.39%
5 Years
10.90%
8.86%
Since Inception
13.08%
11.13%
Fund Age
9 yrs
5 yrs 6 mo
AUM
₹29.3 Cr
₹63.54 Cr
Alpha – 1 Year
6.74%
−0.39%
Alpha – 3 Years
−1.95%
−1.50%
Information Ratio – 3 Years
-0.21
-0.34
Volatility – 1 Year
23.26%
16.68%
Volatility – 3 Years
18.09%
13.79%
Beta – 1 Year
1.21
0.95
Beta – 3 Years
0.98
0.88
Sharpe Ratio – 1 Year
0.35
-0.09
Sharpe Ratio – 3 Years
0.32
0.40
Worst Rolling Year
0.11%
6.98%
Value at Worst Rolling Year
₹1.00 Cr
₹1.07 Cr
Deepest Drawdown
−21.53%
−15.31%
Recovery Period
436 days
227 days
1-Year Rolling Windows Positive
99.73%
100.00%
Median Rolling Year
15.41%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 6% · M 32% · S 55%
L 69% · M 25% · S 5%
Number of Stocks
23
40
Portfolio P/E
49.89
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%