Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.05%
−0.54%
6 Months
16.92%
12.07%
1 Year
10.56%
11.66%
3 Years
6.67%
13.52%
5 Years
7.52%
—
Since Inception
10.84%
14.98%
Fund Age
8 yrs 8 mo
3 yrs 6 mo
AUM
₹10.35 Cr
₹447.27 Cr
Alpha – 1 Year
5.86%
6.94%
Alpha – 3 Years
−4.55%
1.43%
Information Ratio – 3 Years
-0.70
0.13
Volatility – 1 Year
20.12%
21.15%
Volatility – 3 Years
17.20%
18.85%
Beta – 1 Year
1.04
1.14
Beta – 3 Years
0.98
1.10
Sharpe Ratio – 1 Year
0.33
0.37
Sharpe Ratio – 3 Years
0.11
0.48
Worst Rolling Year
4.20%
10.55%
Value at Worst Rolling Year
₹1.04 Cr
₹1.11 Cr
Deepest Drawdown
−24.72%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.71%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 44% · S 40%
L 28% · M 19% · S 29%
Number of Stocks
21
—
Portfolio P/E
51.26
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
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
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%