Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.88%
7.88%
6 Months
18.21%
6.39%
1 Year
11.44%
0.37%
3 Years
9.27%
11.18%
5 Years
10.90%
—
Since Inception
13.08%
4.21%
Fund Age
9 yrs
4 yrs 6 mo
AUM
₹29.3 Cr
₹59.82 Cr
Alpha – 1 Year
6.74%
−2.61%
Alpha – 3 Years
−1.95%
−0.71%
Information Ratio – 3 Years
-0.21
0.13
Volatility – 1 Year
23.26%
22.91%
Volatility – 3 Years
18.09%
17.96%
Beta – 1 Year
1.21
1.09
Beta – 3 Years
0.98
1.01
Sharpe Ratio – 1 Year
0.35
-0.11
Sharpe Ratio – 3 Years
0.32
0.38
Worst Rolling Year
0.11%
3.87%
Value at Worst Rolling Year
₹1.00 Cr
₹1.04 Cr
Deepest Drawdown
−21.53%
−25.26%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
99.73%
100.00%
Median Rolling Year
15.41%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 6% · M 32% · S 55%
L 40% · M 26% · S 33%
Number of Stocks
23
35
Portfolio P/E
49.89
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%