Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Solidarity Advisors - Prudence
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%
8.45%
6 Months
16.92%
29.49%
1 Year
10.56%
37.09%
3 Years
6.67%
18.49%
5 Years
7.52%
12.39%
Since Inception
10.84%
18.64%
Fund Age
8 yrs 8 mo
10 yrs 3 mo
AUM
₹10.35 Cr
₹1,760.35 Cr
Alpha – 1 Year
5.86%
32.37%
Alpha – 3 Years
−4.55%
6.40%
Information Ratio – 3 Years
-0.70
0.52
Volatility – 1 Year
20.12%
25.02%
Volatility – 3 Years
17.20%
18.27%
Beta – 1 Year
1.04
1.22
Beta – 3 Years
0.98
0.89
Sharpe Ratio – 1 Year
0.33
1.18
Sharpe Ratio – 3 Years
0.11
0.74
Worst Rolling Year
4.20%
-0.28%
Value at Worst Rolling Year
₹1.04 Cr
₹1.00 Cr
Deepest Drawdown
−24.72%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
14.71%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
L 11% · S 71%
Number of Stocks
21
13
Portfolio P/E
51.26
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%