Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
SMC Global - Growth
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%
5.80%
6 Months
16.92%
20.03%
1 Year
10.56%
17.27%
3 Years
6.67%
12.81%
5 Years
7.52%
11.98%
Since Inception
10.84%
14.70%
Fund Age
8 yrs 8 mo
6 yrs 10 mo
AUM
₹10.35 Cr
₹201.68 Cr
Alpha – 1 Year
5.86%
12.55%
Alpha – 3 Years
−4.55%
0.73%
Information Ratio – 3 Years
-0.70
0.15
Volatility – 1 Year
20.12%
22.73%
Volatility – 3 Years
17.20%
20.11%
Beta – 1 Year
1.04
1.17
Beta – 3 Years
0.98
1.13
Sharpe Ratio – 1 Year
0.33
0.58
Sharpe Ratio – 3 Years
0.11
0.44
Worst Rolling Year
4.20%
7.98%
Value at Worst Rolling Year
₹1.04 Cr
₹1.08 Cr
Deepest Drawdown
−24.72%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.71%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
L 38% · M 4% · S 49%
Number of Stocks
21
24
Portfolio P/E
51.26
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%