Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Square 64 - Multicap
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Square 64 - Multicap
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%
5.13%
6 Months
16.92%
29.29%
1 Year
10.56%
14.37%
3 Years
6.67%
—
5 Years
7.52%
—
Since Inception
10.84%
7.27%
Fund Age
8 yrs 8 mo
1 yr 10 mo
AUM
₹10.35 Cr
₹108.4 Cr
Alpha – 1 Year
5.86%
9.65%
Alpha – 3 Years
−4.55%
—
Information Ratio – 3 Years
-0.70
—
Volatility – 1 Year
20.12%
30.58%
Volatility – 3 Years
17.20%
—
Beta – 1 Year
1.04
1.41
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.33
0.40
Sharpe Ratio – 3 Years
0.11
—
Worst Rolling Year
4.20%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−24.72%
−25.30%
Recovery Period
Not yet recovered
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%
—
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
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—