Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
16.92%
−1.47%
1 Year
10.56%
6.66%
3 Years
6.67%
11.29%
5 Years
7.52%
13.68%
Since Inception
10.84%
15.03%
Fund Age
8 yrs 8 mo
5 yrs 7 mo
AUM
₹10.35 Cr
₹138.83 Cr
Alpha – 1 Year
5.86%
7.01%
Alpha – 3 Years
−4.55%
2.30%
Information Ratio – 3 Years
-0.70
0.23
Volatility – 1 Year
20.12%
16.50%
Volatility – 3 Years
17.20%
16.10%
Beta – 1 Year
1.04
0.93
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
0.33
0.15
Sharpe Ratio – 3 Years
0.11
0.41
Worst Rolling Year
4.20%
11.25%
Value at Worst Rolling Year
₹1.04 Cr
₹1.11 Cr
Deepest Drawdown
−24.72%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.71%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
—
Number of Stocks
21
18
Portfolio P/E
51.26
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%