Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
3.05%
6 Months
1.52%
16.92%
1 Year
4.27%
10.56%
3 Years
9.63%
6.67%
5 Years
8.81%
7.52%
Since Inception
14.68%
10.84%
Fund Age
11 yrs 3 mo
8 yrs 8 mo
AUM
₹57.28 Cr
₹10.35 Cr
Alpha – 1 Year
4.62%
5.86%
Alpha – 3 Years
0.63%
−4.55%
Information Ratio – 3 Years
0.14
-0.70
Volatility – 1 Year
14.81%
20.12%
Volatility – 3 Years
14.19%
17.20%
Beta – 1 Year
0.90
1.04
Beta – 3 Years
0.94
0.98
Sharpe Ratio – 1 Year
0.01
0.33
Sharpe Ratio – 3 Years
0.36
0.11
Worst Rolling Year
-0.19%
4.20%
Value at Worst Rolling Year
₹1.00 Cr
₹1.04 Cr
Deepest Drawdown
−21.20%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 14% · M 44% · S 40%
Number of Stocks
27
21
Portfolio P/E
35.52
51.26
Top 5 Holdings
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
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
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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%