Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Signature India Portfolio vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Signature India Portfolio
Purnartha One Strategy
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
−1.07%
6 Months
14.24%
4.90%
1 Year
9.21%
8.20%
3 Years
8.31%
—
5 Years
7.74%
—
Since Inception
11.80%
8.35%
Fund Age
10 yrs 3 mo
2 yrs 11 mo
AUM
₹251.07 Cr
₹5.79 Cr
Alpha – 1 Year
4.51%
1.34%
Alpha – 3 Years
−2.91%
—
Information Ratio – 3 Years
-0.50
—
Volatility – 1 Year
21.09%
14.87%
Volatility – 3 Years
15.86%
11.97%
Beta – 1 Year
1.13
1.50
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
0.27
0.25
Sharpe Ratio – 3 Years
0.26
0.34
Worst Rolling Year
-3.45%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−19.63%
−10.35%
Recovery Period
469 days
92 days
1-Year Rolling Windows Positive
97.82%
—
Median Rolling Year
11.94%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 30% · M 32% · S 34%
L 23% · M 8% · S 15%
Number of Stocks
28
—
Portfolio P/E
55.43
20.01
Top 5 Holdings
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
Top Sectors
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%