Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
3.05%
6 Months
22.77%
16.92%
1 Year
24.21%
10.56%
3 Years
13.20%
6.67%
5 Years
12.56%
7.52%
Since Inception
18.69%
10.84%
Fund Age
7 yrs 4 mo
8 yrs 8 mo
AUM
₹114.64 Cr
₹10.35 Cr
Alpha – 1 Year
19.49%
5.86%
Alpha – 3 Years
1.43%
−4.55%
Information Ratio – 3 Years
0.12
-0.70
Volatility – 1 Year
24.82%
20.12%
Volatility – 3 Years
21.64%
17.20%
Beta – 1 Year
1.34
1.04
Beta – 3 Years
1.13
0.98
Sharpe Ratio – 1 Year
0.78
0.33
Sharpe Ratio – 3 Years
0.46
0.11
Worst Rolling Year
10.43%
4.20%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−24.42%
−24.72%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 14% · M 44% · S 40%
Number of Stocks
32
21
Portfolio P/E
37.13
51.26
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
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
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%