Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Spark - Core & Satellite
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.05%
−0.58%
6 Months
16.92%
−7.12%
1 Year
10.56%
0.89%
3 Years
6.67%
8.72%
5 Years
7.52%
12.45%
Since Inception
10.84%
16.65%
Fund Age
8 yrs 8 mo
7 yrs 4 mo
AUM
₹10.35 Cr
₹288.53 Cr
Alpha – 1 Year
5.86%
1.24%
Alpha – 3 Years
−4.55%
−0.28%
Information Ratio – 3 Years
-0.70
0.00
Volatility – 1 Year
20.12%
16.11%
Volatility – 3 Years
17.20%
15.05%
Beta – 1 Year
1.04
0.96
Beta – 3 Years
0.98
0.98
Sharpe Ratio – 1 Year
0.33
-0.20
Sharpe Ratio – 3 Years
0.11
0.28
Worst Rolling Year
4.20%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−24.72%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.71%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 44% · S 40%
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%