Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Signature India Portfolio vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Signature India Portfolio
Vallum India Discovery
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%
8.27%
6 Months
14.24%
25.28%
1 Year
9.21%
14.17%
3 Years
8.31%
11.84%
5 Years
7.74%
13.19%
Since Inception
11.80%
20.72%
Fund Age
10 yrs 3 mo
5 yrs 11 mo
AUM
₹251.07 Cr
₹1,246.45 Cr
Alpha – 1 Year
4.51%
9.45%
Alpha – 3 Years
−2.91%
−0.25%
Information Ratio – 3 Years
-0.50
0.04
Volatility – 1 Year
21.09%
23.38%
Volatility – 3 Years
15.86%
20.74%
Beta – 1 Year
1.13
1.12
Beta – 3 Years
0.93
1.17
Sharpe Ratio – 1 Year
0.27
0.45
Sharpe Ratio – 3 Years
0.26
0.42
Worst Rolling Year
-3.45%
8.63%
Value at Worst Rolling Year
₹0.97 Cr
₹1.09 Cr
Deepest Drawdown
−19.63%
−32.42%
Recovery Period
469 days
Not yet recovered
1-Year Rolling Windows Positive
97.82%
100.00%
Median Rolling Year
11.94%
19.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 32% · S 34%
—
Number of Stocks
28
—
Portfolio P/E
55.43
—
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%
—
Top Sectors
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%