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) |
|---|---|---|---|
| 3.94% | 0.67 | 17.82% | 59.41% |
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 | 1.77% | -8.27% | -5.73% | 11.07% | 2.15% | 12.92% | 11.67% | - | 11.72% |
| S&P BSE 500 TRI | 0.45% | -3.12% | 3.24% | 16.41% | 7.30% | 16.41% | 13.46% | - | 12.49% |
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 7M | 26.47 | S&P BSE 500 TRI | 11.72% | 23 | 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 | -26.11% | 13.92% | 59.41% | -12.19% | 1.06 | 17.82% | -0.30 | 0.57% | 0.04 | 54.46 % |
| Nifty 500 | 24.52% | -32.89% | -8.37% | 1.05 | 0.01% | 0.00 | 48.51 % | |||
| Nifty Midcap 100 | 25.05% | -32.47% | -7.42% | 0.83 | -2.55% | -0.25 | 44.55 % | |||
| Nifty Smallcap 100 | 36.09% | -32.15% | 3.94% | 0.67 | 2.46% | 0.19 | 47.52 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 9.25 |
| Mid Cap | 33.76 |
| Small Cap | 48.23 |
| Cash | 8.76 |
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 28th Feb 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 25.
