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) |
|---|---|---|---|
| -2.69% | 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 Emerging India Portfolio | 3.7% | -1.3% | -5.7% | 1.8% | 8.6% | 22.8% | 11.3% | 11.1% | |
| BSE 500 TRI | 4.5% | 1.7% | -2.6% | -0.5% | 12.1% | 31.9% | 8.2% | 9.9% |
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 Emerging India Portfolio | Mid & Small Cap | Mr. Nishit Shah | 01 August 2017 | 5Y 9M | - | BSE 500 TRI | 11.1% | 20 | 5 |
| 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 | 0.55% | 16.21% | 67.31% | 16.76% | 0.66 | 13.69% | 3.22 | 2.20% | 0.16 | 55.77 % |
| Nifty 500 | -0.08% | 11.13% | 11.05% | 0.78 | 2.63% | 0.22 | 48.08 % | |||
| Nifty Midcap 100 | -7.15% | 4.46% | -2.69% | 0.78 | 3.63% | 0.30 | 50.00 % | |||
| Nifty Smallcap 100 | 0.11% | -14.58% | -14.47% | 0.70 | 7.89% | 0.52 | 44.23 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| KSB LTD | 8.76 |
| POLYCAB INDIA LTD | 7.70 |
| EUREKA FORBES LTD | 6.98 |
| ASTRAL LTD | 6.17 |
| GRINDWELL NORTON LTD | 6.17 |
| POONAWALLA FINCORP LTD | 6.09 |
| COFORGE LTD | 5.33 |
| CERA SANITARYWARE LTD | 5.30 |
| BAJAJ ELECTRICALS LTD | 5.17 |
| HONEYWELL AUTOMATION INDIA LTD | 4.04 |
| TIPS INDUSTRIES LTD | 3.93 |
| TASTY BITE EATABLES LTD | 3.82 |
| MAHINDRA LOGISTICS LTD | 3.56 |
| ENDURANCE TECHNOLOGIES LTD | 3.53 |
| TATA ELXSI LTD | 3.30 |
| SCHAEFFLER INDIA LTD | 3.15 |
| CRAFTSMAN AUTOMATION LTD | 3.10 |
| PROCTER & GAMBLE HEALTH LTD | 2.94 |
| HIL LTD | 2.39 |
| VOLTAS LTD | 1.63 |
| TIPS FILMS LTD | 0.33 |
| Top 21 Equity Holdings | 93.39 |
Sector Allocation
| Holding | % |
|---|---|
| Healthcare Services | 8.80 |
| BFSI | 10.20 |
| Information Technology | 13.30 |
| Capital Goods & Infrastructure | 28.70 |
| Consumption | 31.80 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 0.0 |
| Mid Cap | 55.6 |
| Small Cap | 34.7 |
| Cash | 9.7 |
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 30 Apr 2023. 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.
