The portfolio aims to tap the potential to tap small cap & mid cap companies that are Expected to benefit from the wide range of opportunities arising in India. The emphasis is to invest in a diversified portfolio to generate over medium to long terms.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 11.05% | 0.78 | 13.69% | 67.31% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Phillip Capital India Pvt Ltd Emerging India Portfolio | 3.33% | 0.60% | 13.95% | 1.08% | 10.32% | 13.43% | 20.49% | - | 13.27% |
| S&P BSE 500 TRI | 4.27% | 3.53% | 7.54% | 4.23% | 18.30% | 14.84% | 19.60% | - | 13.31% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Phillip Capital India Pvt Ltd Emerging India Portfolio | Small & Mid Cap | Mr. Nishit Shah | 09 August 2017 | 8Y 4M | - | S&P BSE 500 TRI | 13.27% | - | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | -0.03% | 16.79% | 67.31% | 16.76% | 0.66 | 13.69% | 3.22 | 2.20% | 0.16 | 55.77 % |
| Nifty 500 | 0.10% | 10.95% | 11.05% | 0.78 | 2.63% | 0.22 | 48.08 % | |||
| Nifty Midcap 100 | -3.45% | 0.76% | -2.69% | 0.78 | 3.63% | 0.30 | 50.00 % | |||
| Nifty Smallcap 100 | -0.65% | -13.82% | -14.47% | 0.70 | 7.89% | 0.52 | 44.23 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | |
| Small Cap | |
| Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31 Oct 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Nov 21.
