Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
True Beacon-Flexicap Fundamental Opportunities
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%
2.72%
6 Months
16.92%
15.01%
1 Year
10.56%
17.96%
3 Years
6.67%
17.24%
5 Years
7.52%
—
Since Inception
10.84%
18.03%
Fund Age
8 yrs 8 mo
3 yrs 4 mo
AUM
₹10.35 Cr
₹146.81 Cr
Alpha – 1 Year
5.86%
14.98%
Alpha – 3 Years
−4.55%
5.35%
Information Ratio – 3 Years
-0.70
0.78
Volatility – 1 Year
20.12%
19.01%
Volatility – 3 Years
17.20%
16.70%
Beta – 1 Year
1.04
1.02
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
0.33
0.68
Sharpe Ratio – 3 Years
0.11
0.72
Worst Rolling Year
4.20%
17.01%
Value at Worst Rolling Year
₹1.04 Cr
₹1.17 Cr
Deepest Drawdown
−24.72%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.71%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 44% · S 40%
—
Number of Stocks
21
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%