Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.92%
3.05%
6 Months
32.15%
16.92%
1 Year
16.77%
10.56%
3 Years
19.00%
6.67%
5 Years
20.10%
7.52%
Since Inception
27.01%
10.84%
Fund Age
6 yrs 10 mo
8 yrs 8 mo
AUM
₹247.64 Cr
₹10.35 Cr
Alpha – 1 Year
13.79%
5.86%
Alpha – 3 Years
7.10%
−4.55%
Information Ratio – 3 Years
0.30
-0.70
Volatility – 1 Year
39.13%
20.12%
Volatility – 3 Years
29.47%
17.20%
Beta – 1 Year
1.87
1.04
Beta – 3 Years
1.36
0.98
Sharpe Ratio – 1 Year
0.42
0.33
Sharpe Ratio – 3 Years
0.55
0.11
Worst Rolling Year
15.03%
4.20%
Value at Worst Rolling Year
₹1.15 Cr
₹1.04 Cr
Deepest Drawdown
−35.86%
−24.72%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.90%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 14% · M 44% · S 40%
Number of Stocks
42
21
Portfolio P/E
42.30
51.26
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%