Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
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
2.00%
3.05%
6 Months
4.68%
16.92%
1 Year
1.87%
10.56%
3 Years
11.50%
6.67%
5 Years
11.18%
7.52%
Since Inception
13.51%
10.84%
Fund Age
7 yrs 4 mo
8 yrs 8 mo
AUM
₹149.25 Cr
₹10.35 Cr
Alpha – 1 Year
−2.85%
5.86%
Alpha – 3 Years
−0.59%
−4.55%
Information Ratio – 3 Years
-0.25
-0.70
Volatility – 1 Year
19.19%
20.12%
Volatility – 3 Years
15.31%
17.20%
Beta – 1 Year
1.06
1.04
Beta – 3 Years
0.92
0.98
Sharpe Ratio – 1 Year
-0.09
0.33
Sharpe Ratio – 3 Years
0.39
0.11
Worst Rolling Year
9.38%
4.20%
Value at Worst Rolling Year
₹1.09 Cr
₹1.04 Cr
Deepest Drawdown
−17.52%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 14% · M 44% · S 40%
Number of Stocks
15
21
Portfolio P/E
23.26
51.26
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%