Portfolio Management Services (PMS)Compare Schemes
NJ - Bluechip vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
NJ - Bluechip
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
3.05%
6 Months
5.09%
16.92%
1 Year
0.26%
10.56%
3 Years
9.53%
6.67%
5 Years
5.40%
7.52%
Since Inception
12.09%
10.84%
Fund Age
8 yrs 5 mo
8 yrs 8 mo
AUM
₹1,644.09 Cr
₹10.35 Cr
Alpha – 1 Year
0.61%
5.86%
Alpha – 3 Years
0.54%
−4.55%
Information Ratio – 3 Years
0.06
-0.70
Volatility – 1 Year
17.94%
20.12%
Volatility – 3 Years
17.25%
17.20%
Beta – 1 Year
1.03
1.04
Beta – 3 Years
1.11
0.98
Sharpe Ratio – 1 Year
-0.20
0.33
Sharpe Ratio – 3 Years
0.31
0.11
Worst Rolling Year
2.29%
4.20%
Value at Worst Rolling Year
₹1.02 Cr
₹1.04 Cr
Deepest Drawdown
−21.60%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.16%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 36% · S 14%
L 14% · M 44% · S 40%
Number of Stocks
20
21
Portfolio P/E
34.38
51.26
Top 5 Holdings
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
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 · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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)
1% / 0% / 0%
0% / 0% / 0%