Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Right Horizons - Alliance
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.2%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.05%
1.80%
6 Months
16.92%
2.80%
1 Year
10.56%
4.89%
3 Years
6.67%
12.23%
5 Years
7.52%
10.64%
Since Inception
10.84%
8.93%
Fund Age
8 yrs 8 mo
12 yrs
AUM
₹10.35 Cr
₹134.76 Cr
Alpha – 1 Year
5.86%
−1.08%
Alpha – 3 Years
−4.55%
1.34%
Information Ratio – 3 Years
-0.70
0.07
Volatility – 1 Year
20.12%
10.79%
Volatility – 3 Years
17.20%
9.62%
Beta – 1 Year
1.04
1.04
Beta – 3 Years
0.98
1.10
Sharpe Ratio – 1 Year
0.33
-0.01
Sharpe Ratio – 3 Years
0.11
0.69
Worst Rolling Year
4.20%
0.05%
Value at Worst Rolling Year
₹1.04 Cr
₹1.00 Cr
Deepest Drawdown
−24.72%
−11.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
99.79%
Median Rolling Year
14.71%
10.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
L 50% · M 11% · S 8%
Number of Stocks
21
33
Portfolio P/E
51.26
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –