PMS · Equity · Mid & Small Cap
Phillip Capital - Emerging India Portfolio
Fund size₹29 Cr
Alpha (3Y)−1.42%
3Y return9.27%
Fund age9 yrs
Fund Manager
Growth of₹Cr
Phillip Capital Emerging India
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Phillip Capital Emerging India | 12.66% | 11.44% | 3.83% | 9.27% | 10.90% | 13.08% |
| Nifty 500 | −1.02% | 4.70% | −0.68% | 11.22% | 9.77% | 11.93% |
| Excess over benchmark | 13.68% | 6.74% | 4.51% | −1.95% | 1.13% | 1.15% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
18.09%
Benchmark approx 14.77%
A standard deviation reflecting historical swings.
Sensitivity
0.98
Beta vs benchmark 1.00 · 2% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.32
Sharpe
Excess return gained per unit of volatility.
Capture ratio
88 / 89
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −21.53% from its 15 Oct 2024 peak to a 07 Apr 2025 trough, and recovered on 17 Jun 2026 after 436 days.
Max drawdowns
−21.53%
Recovery period
436 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 15 Oct 2024 | 07 Apr 2025 | −21.53% | 174 days | 17 Jun 2026 | 436 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak15 Oct 2024
Trough07 Apr 2025
Depth−21.53%
Fell over174 days
Recovered17 Jun 2026
Recovery took436 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
23
P/E ratio
49.89
P/B ratio
9.09
Dividend yield
0.19%
Avg market cap
₹33,330 Cr
Median market cap
₹30,091 Cr
Asset class
Equity
Market cap
Large cap5.89%
Mid cap32.36%
Small cap55.44%
Cash & others6.31%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 18.00% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
HybridPlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee10% of profit
Hurdle RateAbove 8%
PerformancePlan C · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 8%
No exit load. Lock-in: Nil.
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