Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
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
2.63%
3.05%
6 Months
13.11%
16.92%
1 Year
15.44%
10.56%
3 Years
15.82%
6.67%
5 Years
15.29%
7.52%
Since Inception
15.37%
10.84%
Fund Age
9 yrs 4 mo
8 yrs 8 mo
AUM
₹32.48 Cr
₹10.35 Cr
Alpha – 1 Year
10.72%
5.86%
Alpha – 3 Years
3.73%
−4.55%
Information Ratio – 3 Years
0.69
-0.70
Volatility – 1 Year
17.99%
20.12%
Volatility – 3 Years
17.45%
17.20%
Beta – 1 Year
0.99
1.04
Beta – 3 Years
1.02
0.98
Sharpe Ratio – 1 Year
0.59
0.33
Sharpe Ratio – 3 Years
0.71
0.11
Worst Rolling Year
-6.27%
4.20%
Value at Worst Rolling Year
₹0.94 Cr
₹1.04 Cr
Deepest Drawdown
−21.15%
−24.72%
Recovery Period
474 days
Not yet recovered
1-Year Rolling Windows Positive
92.43%
100.00%
Median Rolling Year
21.04%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 22% · S 44%
L 14% · M 44% · S 40%
Number of Stocks
30
21
Portfolio P/E
30.67
51.26
Top 5 Holdings
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
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 · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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)
2% / 0% / 0%
0% / 0% / 0%