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) |
|---|---|---|---|
| -14.47% | 0.70 | 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 | -0.55% | 1.73% | 26.56% | 19.94% | 10.29% | 27.80% | 20.30% | - | 14.22% |
| BSE 500 TRI | -2.93% | -1.71% | 9.90% | 7.01% | 4.34% | 24.89% | 15.06% | - | 11.01% |
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 | 6Y 4M | 20.86 | BSE 500 TRI | 14.22% | 19 | 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 | 10.71% | 6.05% | 67.31% | 16.76% | 0.66 | 13.69% | 3.22 | 2.20% | 0.16 | 55.77 % |
| Nifty 500 | 8.40% | 2.65% | 11.05% | 0.78 | 2.63% | 0.22 | 48.08 % | |||
| Nifty Midcap 100 | -4.84% | 2.15% | -2.69% | 0.78 | 3.63% | 0.30 | 50.00 % | |||
| Nifty Smallcap 100 | -7.63% | -6.84% | -14.47% | 0.70 | 7.89% | 0.52 | 44.23 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| SONA BLW PRECISION FORGINGS LTD | 4.51 |
| ENDURANCE TECHNOLOGIES LTD | 4.46 |
| CRAFTSMAN AUTOMATION LTD | 4.42 |
| POONAWALLA FINCORP LTD | 4.23 |
| IDFC FIRST BANK LTD | 2.56 |
| ESAB India | 4.69 |
| KSB LTD | 4.65 |
| GRINDWELL NORTON LTD | 4.52 |
| PRAJ INDUSTRIES LTD | 4.39 |
| SCHAEFFLER INDIA LTD | 4.15 |
| Bajel Projects Ltd | 0.94 |
| POLYCAB INDIA LTD | 5.19 |
| EUREKA FORBES LTD | 4.89 |
| ASTRAL LTD | 4.86 |
| BAJAJ ELECTRICALS LTD | 4.38 |
| TATA ELXSI LTD | 5.24 |
| COFORGE LTD | 4.16 |
| KPIT TECHNOLOGIES LTD | 3.79 |
| TIPS INDUSTRIES LTD | 10.68 |
| Top 19 Equity Holdings | 86.69 |
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 | 0.00 |
| Mid Cap | 42.50 |
| Small Cap | 44.19 |
| Cash | 13.31 |
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 31 Oct 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.
