Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
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
0.38%
3.05%
6 Months
2.78%
16.92%
1 Year
6.76%
10.56%
3 Years
15.24%
6.67%
5 Years
18.34%
7.52%
Since Inception
26.15%
10.84%
Fund Age
6 yrs 7 mo
8 yrs 8 mo
AUM
₹332.83 Cr
₹10.35 Cr
Alpha – 1 Year
2.04%
5.86%
Alpha – 3 Years
3.15%
−4.55%
Information Ratio – 3 Years
0.19
-0.70
Volatility – 1 Year
21.45%
20.12%
Volatility – 3 Years
23.36%
17.20%
Beta – 1 Year
1.03
1.04
Beta – 3 Years
1.11
0.98
Sharpe Ratio – 1 Year
0.16
0.33
Sharpe Ratio – 3 Years
0.50
0.11
Worst Rolling Year
15.25%
4.20%
Value at Worst Rolling Year
₹1.15 Cr
₹1.04 Cr
Deepest Drawdown
−32.29%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 14% · M 44% · S 40%
Number of Stocks
11
21
Portfolio P/E
—
51.26
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
—
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
0.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%