Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Signature India Portfolio vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Signature India Portfolio
ValueQuest - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
1.42%
6 Months
14.24%
31.94%
1 Year
9.21%
21.84%
3 Years
8.31%
17.21%
5 Years
7.74%
16.75%
Since Inception
11.80%
18.18%
Fund Age
10 yrs 3 mo
13 yrs 5 mo
AUM
₹251.07 Cr
₹2,035.08 Cr
Alpha – 1 Year
4.51%
18.86%
Alpha – 3 Years
−2.91%
5.32%
Information Ratio – 3 Years
-0.50
0.50
Volatility – 1 Year
21.09%
24.29%
Volatility – 3 Years
15.86%
19.24%
Beta – 1 Year
1.13
1.15
Beta – 3 Years
0.93
1.04
Sharpe Ratio – 1 Year
0.27
0.70
Sharpe Ratio – 3 Years
0.26
0.65
Worst Rolling Year
-3.45%
-15.08%
Value at Worst Rolling Year
₹0.97 Cr
₹0.85 Cr
Deepest Drawdown
−19.63%
−8.16%
Recovery Period
469 days
15 days
1-Year Rolling Windows Positive
97.82%
82.66%
Median Rolling Year
11.94%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 30% · M 32% · S 34%
L 23% · M 1% · S 69%
Number of Stocks
28
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%