What is the hurdle rate of Phillip - Emerging India Portfolio?

The hurdle rate of Phillip - Emerging India Portfolio is 10.00%.

What is the fixed fee charged in Phillip - Emerging India Portfolio ?

The fixed fee charged in Phillip - Emerging India Portfolio is 2.50%.

What is the variable fee charged in Phillip - Emerging India Portfolio ?

The variable fee charged in Phillip - Emerging India Portfolio is 1.50%.

What is the profit sharing in Phillip - Emerging India Portfolio ?

The profit sharing in Phillip - Emerging India Portfolio is 15% Profit sharing above 10% Hurdle.

What is the minimum investment in Phillip - Emerging India Portfolio ?

The minimum investment in Phillip - Emerging India Portfolio is ₹50 Lacs

What type of scheme is Phillip - Emerging India Portfolio?

Phillip - Emerging India Portfolio is an Equity scheme. It falls in the Small AND Mid Cap category.

What is the inception date of Phillip - Emerging India Portfolio?

The inception date of Phillip - Emerging India Portfolio is Aug 09, 2017.

Phillip - Emerging India Portfolio

Phillip Capital India Pvt Ltd
Small AND Mid Cap

19
Out of 26*
Compare
Share

Portfolio age8 years, 4 months

3.33%

4.27%

Hurdle Rate**10.00%

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/10/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (9.54%)

Allocation by Market Cap

Small Cap (48.9%)

Mid Cap (28.53%)

Large Cap (13.02%)

Sector Holdings

Capital Goods20.88%
Automobile and Auto Components18.34%
Consumer Durables15.3%
Information Technology9.6%
Chemicals8.26%

Stock Holdings

Cash & Cash Equivalents9.54%
Tvs Motor Company Ltd.7.06%
Coforge Limited6.32%
Endurance Technologies Limited5.98%
Schaeffler India Limited5.73%

PORTFOLIO MANAGERS

Nishit Shah

Manager Rank29 Out of 35
i
Rank is based on 3-year return
Schemes Managed4
Total AUMUndisclosed
Highest Return In 1 Yr11.75%

Profile

A triple graduate with specialization in finance and management .More than 19 years of experience in Indian equity markets and investment products .Worked with some of the most respected wealth management organisations and companies in India including Sushil Finance, AMSEC and Motilal Oswal .Having worked at both buy and sell side, he exactly understands how each of them works and how to stay ahead of the street.My guiding principle is crystal clear: ignore the noise in the macroenvironment, concentrate only on finding high-quality ideas, and retain the winners over the long haul. Additionally, having a focused portfolio is essential because excessive diversification is unmanageable and does not enhance a portfolio.

Other Schemes

1m 3m 6m 1y 3y 5y

table
Grid

Compare

Phillip - Signature India Portfolio

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

110 Out of 251

Fixed Fee

2.50%

Scheme Return

3.87%

Benchmark Return

4.27%

Phillip - Emerging India Portfolio

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

S&P BSE 500 TRI

Category

Small AND Mid Cap

Category Rank

28 Out of 53

Fixed Fee

2.50%

Scheme Return

3.33%

Benchmark Return

4.27%

Phillip - Ethical India Portfolio

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10%

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

229 Out of 251

Fixed Fee

2.50%

Scheme Return

1.53%

Benchmark Return

4.27%

Income Builder Portfolio

AUM (₹ Cr)

UNDISC.

Hurdle Rate

No Option

Benchmark

Crisil Composite Bond Fund Index

Category

Debt

Category Rank

7 Out of 15

Fixed Fee

0.75%

Scheme Return

0.73%

Benchmark Return

0.68%

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)

UNDISC.

(As on Oct, 2025)

Inception Date

Aug 09, 2017

Min. Investment

₹50 Lacs

SIP Option

Not Available

STP Option

Not Available

Exit Load

Exit load is 0%

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.50%

Hurdle Rate

10.00%

Profit Sharing

15% Profit sharing above 10% Hurdle

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INVESTMENT PHILOSOPHY

Objective

To tap the potential of 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 returns over the medium to long term.

Investment Approach

Phillip Emerging India portfolio is a dynamic investment solution that targets the burgeoning opportunities within India’s emerging markets. This portfolio is specifically designed to capture the potential of rapidly growing sectors and companies in India, offering investors exposure to high-growth areas such as technology, consumer goods, and healthcare. With a forward-thinking approach and rigorous research process, the Phillip Emerging India portfolio seeks to capitalize on the country’s evolving economic landscape for investors seeking exposure to India’s emerging market potential.