Portfolio Management Services (PMS)Compare Schemes
BB Micro To Mega vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
BB Micro To Mega
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.50%
3.05%
6 Months
10.26%
16.92%
1 Year
20.10%
10.56%
3 Years
—
6.67%
5 Years
—
7.52%
Since Inception
21.53%
10.84%
Fund Age
18 mo
8 yrs 8 mo
AUM
₹79.16 Cr
₹10.35 Cr
Alpha – 1 Year
17.12%
5.86%
Alpha – 3 Years
—
−4.55%
Information Ratio – 3 Years
—
-0.70
Volatility – 1 Year
19.38%
20.12%
Volatility – 3 Years
—
17.20%
Beta – 1 Year
0.85
1.04
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.76
0.33
Sharpe Ratio – 3 Years
—
0.11
Worst Rolling Year
—
4.20%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−14.77%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 7% · S 61%
L 14% · M 44% · S 40%
Number of Stocks
66
21
Portfolio P/E
52.54
51.26
Top 5 Holdings
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
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 · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
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)
3% / 2% / 1%
0% / 0% / 0%