PMS · Equity · Multi Cap
Phillip Capital - Signature India Portfolio
Fund size₹251 Cr
Alpha (3Y)−2.76%
3Y return8.31%
Fund age10 yrs 3 mo
Fund Manager
Growth of₹Cr
Phillip Capital Signature India
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Phillip Capital Signature India | 8.94% | 9.21% | 2.79% | 8.31% | 7.74% | 11.80% |
| Nifty 500 | −1.02% | 4.70% | −0.68% | 11.22% | 9.77% | 13.02% |
| Excess over benchmark | 9.96% | 4.51% | 3.47% | −2.91% | −2.03% | −1.22% |
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
15.86%
Benchmark approx 14.77%
A standard deviation reflecting historical swings.
Sensitivity
0.93
Beta vs benchmark 1.00 · 7% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.26
Sharpe
Excess return gained per unit of volatility.
Capture ratio
83 / 92
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 −19.63% from its 26 Sep 2024 peak to a 07 Apr 2025 trough, and recovered on 20 Jul 2026 after 469 days.
Max drawdowns
−19.63%
Recovery period
469 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 26 Sep 2024 | 07 Apr 2025 | −19.63% | 193 days | 20 Jul 2026 | 469 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak26 Sep 2024
Trough07 Apr 2025
Depth−19.63%
Fell over193 days
Recovered20 Jul 2026
Recovery took469 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
28
P/E ratio
55.43
P/B ratio
8.94
Dividend yield
0.19%
Avg market cap
₹3.42 L Cr
Median market cap
₹74,133 Cr
Asset class
Equity
Market cap
Large cap29.77%
Mid cap31.54%
Small cap33.54%
Cash & others5.15%
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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