Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Renaissance - Opportunities Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.2%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.05%
−0.04%
6 Months
16.92%
0.28%
1 Year
10.56%
2.14%
3 Years
6.67%
10.02%
5 Years
7.52%
13.15%
Since Inception
10.84%
11.46%
Fund Age
8 yrs 8 mo
8 yrs 7 mo
AUM
₹10.35 Cr
₹585.94 Cr
Alpha – 1 Year
5.86%
2.49%
Alpha – 3 Years
−4.55%
1.02%
Information Ratio – 3 Years
-0.70
0.18
Volatility – 1 Year
20.12%
16.38%
Volatility – 3 Years
17.20%
14.42%
Beta – 1 Year
1.04
1.00
Beta – 3 Years
0.98
0.96
Sharpe Ratio – 1 Year
0.33
-0.13
Sharpe Ratio – 3 Years
0.11
0.38
Worst Rolling Year
4.20%
3.37%
Value at Worst Rolling Year
₹1.04 Cr
₹1.03 Cr
Deepest Drawdown
−24.72%
−17.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.71%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
L 65% · M 26% · S 8%
Number of Stocks
21
31
Portfolio P/E
51.26
22.71
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%
HDFC Bank Ltd · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 0%