Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Right Horizons - Perennial
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%
−0.19%
6 Months
16.92%
11.46%
1 Year
10.56%
8.21%
3 Years
6.67%
12.09%
5 Years
7.52%
11.81%
Since Inception
10.84%
13.34%
Fund Age
8 yrs 8 mo
5 yrs 3 mo
AUM
₹10.35 Cr
₹34.29 Cr
Alpha – 1 Year
5.86%
5.23%
Alpha – 3 Years
−4.55%
0.21%
Information Ratio – 3 Years
-0.70
0.17
Volatility – 1 Year
20.12%
24.84%
Volatility – 3 Years
17.20%
21.42%
Beta – 1 Year
1.04
1.25
Beta – 3 Years
0.98
1.08
Sharpe Ratio – 1 Year
0.33
0.21
Sharpe Ratio – 3 Years
0.11
0.49
Worst Rolling Year
4.20%
7.11%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−24.72%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.71%
18.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
L 5% · M 7% · S 69%
Number of Stocks
21
37
Portfolio P/E
51.26
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 0% / 0%