Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Shepherds Hill - Value Magno
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%
0.15%
6 Months
16.92%
5.44%
1 Year
10.56%
6.80%
3 Years
6.67%
17.32%
5 Years
7.52%
18.10%
Since Inception
10.84%
16.54%
Fund Age
8 yrs 8 mo
11 yrs 1 mo
AUM
₹10.35 Cr
₹120.51 Cr
Alpha – 1 Year
5.86%
3.04%
Alpha – 3 Years
−4.55%
6.42%
Information Ratio – 3 Years
-0.70
0.53
Volatility – 1 Year
20.12%
13.99%
Volatility – 3 Years
17.20%
15.09%
Beta – 1 Year
1.04
0.76
Beta – 3 Years
0.98
0.68
Sharpe Ratio – 1 Year
0.33
0.16
Sharpe Ratio – 3 Years
0.11
0.86
Worst Rolling Year
4.20%
-18.71%
Value at Worst Rolling Year
₹1.04 Cr
₹0.81 Cr
Deepest Drawdown
−24.72%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
14.71%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 44% · S 40%
L 15% · M 5% · S 66%
Number of Stocks
21
16
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%
—
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%