Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
3.05%
6 Months
20.17%
16.92%
1 Year
23.99%
10.56%
3 Years
27.20%
6.67%
5 Years
23.84%
7.52%
Since Inception
30.10%
10.84%
Fund Age
6 yrs 10 mo
8 yrs 8 mo
AUM
₹35.35 Cr
₹10.35 Cr
Alpha – 1 Year
21.01%
5.86%
Alpha – 3 Years
15.30%
−4.55%
Information Ratio – 3 Years
0.93
-0.70
Volatility – 1 Year
22.70%
20.12%
Volatility – 3 Years
22.95%
17.20%
Beta – 1 Year
1.18
1.04
Beta – 3 Years
1.16
0.98
Sharpe Ratio – 1 Year
0.81
0.33
Sharpe Ratio – 3 Years
0.94
0.11
Worst Rolling Year
23.60%
4.20%
Value at Worst Rolling Year
₹1.24 Cr
₹1.04 Cr
Deepest Drawdown
−22.14%
−24.72%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 14% · M 44% · S 40%
Number of Stocks
28
21
Portfolio P/E
19.32
51.26
Top 5 Holdings
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%