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 | -6.56% | -9.19% | -8.63% | -0.18% | 1.23% | 11.43% | 13.19% | - | 11.60% |
| S&P BSE 500 TRI | -3.33% | -2.64% | 0.80% | 6.79% | 7.63% | 15.10% | 15.06% | 12.54% |
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 6M | 26.76 | S&P BSE 500 TRI | 11.60% | 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 | -13.48% | 1.29% | 59.41% | -12.19% | 1.06 | 17.82% | -0.30 | 0.57% | 0.04 | 54.46 % |
| Nifty 500 | -9.89% | 1.52% | -8.37% | 1.05 | 0.01% | 0.00 | 48.51 % | |||
| Nifty Midcap 100 | -9.20% | 1.78% | -7.42% | 0.83 | -2.55% | -0.25 | 44.55 % | |||
| Nifty Smallcap 100 | 1.88% | 2.06% | 3.94% | 0.67 | 2.46% | 0.19 | 47.52 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Coforge Ltd | 6.05 |
| Eureka Forbes Ltd | 5.86 |
| Endurance Technologies Ltd | 5.59 |
| Schaeffler India Ltd | 5.25 |
| HBL Engineering Ltd | 4.89 |
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 31st Jan 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.
