Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Prosperity - Discovery Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.05%
4.17%
6 Months
16.92%
20.15%
1 Year
10.56%
7.22%
3 Years
6.67%
9.88%
5 Years
7.52%
10.18%
Since Inception
10.84%
17.47%
Fund Age
8 yrs 8 mo
5 yrs 8 mo
AUM
₹10.35 Cr
₹112.12 Cr
Alpha – 1 Year
5.86%
2.50%
Alpha – 3 Years
−4.55%
−2.21%
Information Ratio – 3 Years
-0.70
-0.17
Volatility – 1 Year
20.12%
30.34%
Volatility – 3 Years
17.20%
23.32%
Beta – 1 Year
1.04
1.54
Beta – 3 Years
0.98
1.29
Sharpe Ratio – 1 Year
0.33
0.19
Sharpe Ratio – 3 Years
0.11
0.29
Worst Rolling Year
4.20%
8.52%
Value at Worst Rolling Year
₹1.04 Cr
₹1.09 Cr
Deepest Drawdown
−24.72%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.71%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
M 39% · S 59%
Number of Stocks
21
28
Portfolio P/E
51.26
38.78
Top 5 Holdings
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
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%