Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
3.05%
6 Months
3.36%
16.92%
1 Year
7.71%
10.56%
3 Years
10.42%
6.67%
5 Years
9.09%
7.52%
Since Inception
10.42%
10.84%
Fund Age
16 yrs 11 mo
8 yrs 8 mo
AUM
₹257.93 Cr
₹10.35 Cr
Alpha – 1 Year
0.40%
5.86%
Alpha – 3 Years
2.97%
−4.55%
Information Ratio – 3 Years
2.62
-0.70
Volatility – 1 Year
1.99%
20.12%
Volatility – 3 Years
1.94%
17.20%
Beta – 1 Year
0.35
1.04
Beta – 3 Years
0.35
0.98
Sharpe Ratio – 1 Year
1.45
0.33
Sharpe Ratio – 3 Years
3.79
0.11
Worst Rolling Year
7.00%
4.20%
Value at Worst Rolling Year
₹1.07 Cr
₹1.04 Cr
Deepest Drawdown
—
−24.72%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 14% · M 44% · S 40%
Number of Stocks
—
21
Portfolio P/E
—
51.26
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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%