Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
16.92%
15.63%
1 Year
10.56%
20.01%
3 Years
6.67%
17.10%
5 Years
7.52%
15.64%
Since Inception
10.84%
13.05%
Fund Age
8 yrs 8 mo
8 yrs 11 mo
AUM
₹10.35 Cr
₹46.46 Cr
Alpha – 1 Year
5.86%
15.29%
Alpha – 3 Years
−4.55%
5.01%
Information Ratio – 3 Years
-0.70
0.88
Volatility – 1 Year
20.12%
20.61%
Volatility – 3 Years
17.20%
19.98%
Beta – 1 Year
1.04
0.94
Beta – 3 Years
0.98
1.02
Sharpe Ratio – 1 Year
0.33
0.73
Sharpe Ratio – 3 Years
0.11
0.85
Worst Rolling Year
4.20%
-3.76%
Value at Worst Rolling Year
₹1.04 Cr
₹0.96 Cr
Deepest Drawdown
−24.72%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
14.71%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
L 27% · M 34% · S 33%
Number of Stocks
21
25
Portfolio P/E
51.26
41.42
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 · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%