Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.05%
7.49%
6 Months
16.92%
27.88%
1 Year
10.56%
29.03%
3 Years
6.67%
18.18%
5 Years
7.52%
15.45%
Since Inception
10.84%
16.74%
Fund Age
8 yrs 8 mo
10 yrs 9 mo
AUM
₹10.35 Cr
₹245.99 Cr
Alpha – 1 Year
5.86%
24.31%
Alpha – 3 Years
−4.55%
6.09%
Information Ratio – 3 Years
-0.70
0.49
Volatility – 1 Year
20.12%
21.97%
Volatility – 3 Years
17.20%
17.89%
Beta – 1 Year
1.04
1.05
Beta – 3 Years
0.98
0.93
Sharpe Ratio – 1 Year
0.33
1.03
Sharpe Ratio – 3 Years
0.11
0.70
Worst Rolling Year
4.20%
1.53%
Value at Worst Rolling Year
₹1.04 Cr
₹1.02 Cr
Deepest Drawdown
−24.72%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.71%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
L 36% · M 27% · S 36%
Number of Stocks
21
44
Portfolio P/E
51.26
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%