Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
3.05%
6 Months
7.53%
16.92%
1 Year
10.69%
10.56%
3 Years
9.96%
6.67%
5 Years
10.97%
7.52%
Since Inception
20.53%
10.84%
Fund Age
14 yrs 7 mo
8 yrs 8 mo
AUM
₹132.39 Cr
₹10.35 Cr
Alpha – 1 Year
5.97%
5.86%
Alpha – 3 Years
−2.13%
−4.55%
Information Ratio – 3 Years
-0.28
-0.70
Volatility – 1 Year
20.88%
20.12%
Volatility – 3 Years
19.08%
17.20%
Beta – 1 Year
1.15
1.04
Beta – 3 Years
1.12
0.98
Sharpe Ratio – 1 Year
0.34
0.33
Sharpe Ratio – 3 Years
0.32
0.11
Worst Rolling Year
-4.87%
4.20%
Value at Worst Rolling Year
₹0.95 Cr
₹1.04 Cr
Deepest Drawdown
−22.42%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 14% · M 44% · S 40%
Number of Stocks
23
21
Portfolio P/E
60.38
51.26
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
—
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%