Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
SBI MF - ESG Portfolio
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%
2.26%
6 Months
16.92%
18.40%
1 Year
10.56%
9.21%
3 Years
6.67%
13.13%
5 Years
7.52%
13.39%
Since Inception
10.84%
14.83%
Fund Age
8 yrs 8 mo
10 yrs
AUM
₹10.35 Cr
₹666.2 Cr
Alpha – 1 Year
5.86%
9.64%
Alpha – 3 Years
−4.55%
4.56%
Information Ratio – 3 Years
-0.70
0.38
Volatility – 1 Year
20.12%
18.95%
Volatility – 3 Years
17.20%
16.01%
Beta – 1 Year
1.04
0.98
Beta – 3 Years
0.98
0.90
Sharpe Ratio – 1 Year
0.33
0.27
Sharpe Ratio – 3 Years
0.11
0.52
Worst Rolling Year
4.20%
-3.31%
Value at Worst Rolling Year
₹1.04 Cr
₹0.97 Cr
Deepest Drawdown
−24.72%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
14.71%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
L 13% · M 17% · S 66%
Number of Stocks
21
—
Portfolio P/E
51.26
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
—
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%