Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Signature India Portfolio vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Signature India Portfolio
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
0.41%
6 Months
14.24%
10.49%
1 Year
9.21%
18.36%
3 Years
8.31%
16.81%
5 Years
7.74%
4.40%
Since Inception
11.80%
5.10%
Fund Age
10 yrs 3 mo
5 yrs 1 mo
AUM
₹251.07 Cr
₹8.98 Cr
Alpha – 1 Year
4.51%
19.78%
Alpha – 3 Years
−2.91%
9.07%
Information Ratio – 3 Years
-0.50
0.98
Volatility – 1 Year
21.09%
22.04%
Volatility – 3 Years
15.86%
16.11%
Beta – 1 Year
1.13
1.21
Beta – 3 Years
0.93
1.01
Sharpe Ratio – 1 Year
0.27
0.60
Sharpe Ratio – 3 Years
0.26
0.72
Worst Rolling Year
-3.45%
-1.98%
Value at Worst Rolling Year
₹0.97 Cr
₹0.98 Cr
Deepest Drawdown
−19.63%
−17.34%
Recovery Period
469 days
219 days
1-Year Rolling Windows Positive
97.82%
94.64%
Median Rolling Year
11.94%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 32% · S 34%
L 65% · M 7% · S 9%
Number of Stocks
28
39
Portfolio P/E
55.43
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%