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) |
|---|---|---|---|
| -0.76% | 0.86 | 23.47% | 59.43% |
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 | 5.52% | 26.44% | 7.43% | 4.40% | 4.10% | 11.15% | 11.27% | - | 12.78% |
| S&P BSE 500 TRI | 1.72% | 12.05% | -3.53% | -2.29% | 0.78% | 11.53% | 11.01% | - | 11.91% |
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 11M | 29.15 | S&P BSE 500 TRI | 12.78% | 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 | 47.02% | -41.49% | 59.43% | 5.53% | 1.25 | 23.47% | -0.13 | 2.08% | 0.16 | 55.66 % |
| Nifty 500 | 43.81% | -42.51% | 1.30% | 1.23 | 0.91% | 0.08 | 50.00 % | |||
| Nifty Midcap 100 | 36.77% | -43.6% | -6.83% | 1.09 | -2.45% | -0.24 | 45.28 % | |||
| Nifty Smallcap 100 | 43.51% | -44.27% | -0.76% | 0.86 | 2.26% | 0.18 | 47.17 % | |||
| BSE 500 | 44.25% | -42.47% | 1.78% | 1.24 | 1.06% | 0.10 | 50.00 % | |||
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 30th Jun 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 May 26.
