Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Signature India Portfolio vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Signature India Portfolio
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
14.24%
9.93%
1 Year
9.21%
7.49%
3 Years
8.31%
9.34%
5 Years
7.74%
—
Since Inception
11.80%
11.87%
Fund Age
10 yrs 3 mo
4 yrs 7 mo
AUM
₹251.07 Cr
₹1,953.44 Cr
Alpha – 1 Year
4.51%
2.77%
Alpha – 3 Years
−2.91%
−2.75%
Information Ratio – 3 Years
-0.50
-0.26
Volatility – 1 Year
21.09%
19.15%
Volatility – 3 Years
15.86%
16.91%
Beta – 1 Year
1.13
1.06
Beta – 3 Years
0.93
1.03
Sharpe Ratio – 1 Year
0.27
0.19
Sharpe Ratio – 3 Years
0.26
0.30
Worst Rolling Year
-3.45%
8.22%
Value at Worst Rolling Year
₹0.97 Cr
₹1.08 Cr
Deepest Drawdown
−19.63%
−20.91%
Recovery Period
469 days
Not yet recovered
1-Year Rolling Windows Positive
97.82%
100.00%
Median Rolling Year
11.94%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 30% · M 32% · S 34%
L 17% · M 8% · S 75%
Number of Stocks
28
—
Portfolio P/E
55.43
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—