Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Quest Investment Managers – Flagship
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%
6.42%
6 Months
16.92%
15.63%
1 Year
10.56%
0.27%
3 Years
6.67%
12.69%
5 Years
7.52%
8.81%
Since Inception
10.84%
15.48%
Fund Age
8 yrs 8 mo
18 yrs 10 mo
AUM
₹10.35 Cr
₹406.27 Cr
Alpha – 1 Year
5.86%
−4.45%
Alpha – 3 Years
−4.55%
0.61%
Information Ratio – 3 Years
-0.70
0.21
Volatility – 1 Year
20.12%
22.89%
Volatility – 3 Years
17.20%
19.09%
Beta – 1 Year
1.04
1.13
Beta – 3 Years
0.98
1.05
Sharpe Ratio – 1 Year
0.33
-0.11
Sharpe Ratio – 3 Years
0.11
0.45
Worst Rolling Year
4.20%
-10.83%
Value at Worst Rolling Year
₹1.04 Cr
₹0.89 Cr
Deepest Drawdown
−24.72%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.19%
Median Rolling Year
14.71%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
L 28% · M 26% · S 45%
Number of Stocks
21
29
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%