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) |
|---|---|---|---|
| -0.29% | 0.78 | 18.33% | 58.65% |
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 | -10.66% | -15.04% | -14.67% | -5.83% | -2.24% | 9.65% | 8.99% | - | 10.17% |
| S&P BSE 500 TRI | -11.34% | -13.90% | -9.58% | -3.80% | 0.40% | 11.72% | 10.50% | - | 10.82% |
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 8M | - | S&P BSE 500 TRI | 10.17% | 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 | -0.82% | 0.04% | 58.65% | -0.78% | 0.93 | 18.33% | -0.52 | 0.46% | 0.04 | 54.81 % |
| Nifty 500 | -1.61% | -0.42% | -2.03% | 0.96 | -0.15% | -0.01 | 49.04 % | |||
| Nifty Midcap 100 | -8.32% | -1.37% | -9.69% | 0.94 | -2.99% | -0.30 | 44.23 % | |||
| Nifty Smallcap 100 | 1.16% | -1.45% | -0.29% | 0.78 | 2.21% | 0.17 | 47.12 % | |||
| BSE 500 | -1.26% | -0.41% | -1.67% | 0.96 | -0.02% | 0.00 | 49.04 % | |||
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 31st March 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 Mar 26.
