Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
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
1.73%
3.05%
6 Months
9.02%
16.92%
1 Year
1.62%
10.56%
3 Years
4.68%
6.67%
5 Years
—
7.52%
Since Inception
5.77%
10.84%
Fund Age
4 yrs 7 mo
8 yrs 8 mo
AUM
₹13.09 Cr
₹10.35 Cr
Alpha – 1 Year
−3.10%
5.86%
Alpha – 3 Years
−7.41%
−4.55%
Information Ratio – 3 Years
-1.02
-0.70
Volatility – 1 Year
18.69%
20.12%
Volatility – 3 Years
17.05%
17.20%
Beta – 1 Year
0.99
1.04
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
-0.11
0.33
Sharpe Ratio – 3 Years
0.01
0.11
Worst Rolling Year
2.83%
4.20%
Value at Worst Rolling Year
₹1.03 Cr
₹1.04 Cr
Deepest Drawdown
−28.39%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
14.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 14% · M 44% · S 40%
Number of Stocks
30
21
Portfolio P/E
—
51.26
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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 · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%