Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Stallion Asset - Core Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.05%
3.93%
6 Months
16.92%
25.32%
1 Year
10.56%
18.21%
3 Years
6.67%
32.70%
5 Years
7.52%
23.63%
Since Inception
10.84%
28.38%
Fund Age
8 yrs 8 mo
7 yrs 10 mo
AUM
₹10.35 Cr
₹8,686.39 Cr
Alpha – 1 Year
5.86%
13.49%
Alpha – 3 Years
−4.55%
20.61%
Information Ratio – 3 Years
-0.70
1.92
Volatility – 1 Year
20.12%
22.97%
Volatility – 3 Years
17.20%
19.40%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
0.98
0.98
Sharpe Ratio – 1 Year
0.33
0.61
Sharpe Ratio – 3 Years
0.11
1.30
Worst Rolling Year
4.20%
17.00%
Value at Worst Rolling Year
₹1.04 Cr
₹1.17 Cr
Deepest Drawdown
−24.72%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.71%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
L 37% · M 30% · S 25%
Number of Stocks
21
43
Portfolio P/E
51.26
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%