Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Purnartha Pratham Strategy
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%
5.49%
6 Months
16.92%
9.46%
1 Year
10.56%
17.52%
3 Years
6.67%
14.28%
5 Years
7.52%
9.02%
Since Inception
10.84%
12.49%
Fund Age
8 yrs 8 mo
5 yrs 11 mo
AUM
₹10.35 Cr
₹1,633.45 Cr
Alpha – 1 Year
5.86%
12.80%
Alpha – 3 Years
−4.55%
2.19%
Information Ratio – 3 Years
-0.70
0.28
Volatility – 1 Year
20.12%
23.87%
Volatility – 3 Years
17.20%
18.97%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
0.98
1.06
Sharpe Ratio – 1 Year
0.33
0.57
Sharpe Ratio – 3 Years
0.11
0.55
Worst Rolling Year
4.20%
7.21%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−24.72%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.71%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
L 14% · M 11% · S 40%
Number of Stocks
21
—
Portfolio P/E
51.26
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables 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%