Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
3.05%
6 Months
9.19%
16.92%
1 Year
9.02%
10.56%
3 Years
14.71%
6.67%
5 Years
10.31%
7.52%
Since Inception
14.95%
10.84%
Fund Age
7 yrs 10 mo
8 yrs 8 mo
AUM
₹42.73 Cr
₹10.35 Cr
Alpha – 1 Year
4.30%
5.86%
Alpha – 3 Years
2.62%
−4.55%
Information Ratio – 3 Years
0.63
-0.70
Volatility – 1 Year
17.52%
20.12%
Volatility – 3 Years
14.89%
17.20%
Beta – 1 Year
0.97
1.04
Beta – 3 Years
0.92
0.98
Sharpe Ratio – 1 Year
0.26
0.33
Sharpe Ratio – 3 Years
0.66
0.11
Worst Rolling Year
8.19%
4.20%
Value at Worst Rolling Year
₹1.08 Cr
₹1.04 Cr
Deepest Drawdown
−18.24%
−24.72%
Recovery Period
238 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.27%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
L 14% · M 44% · S 40%
Number of Stocks
30
21
Portfolio P/E
31.64
51.26
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
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 · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%