Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.2%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.05%
7.48%
6 Months
16.92%
9.42%
1 Year
10.56%
28.25%
3 Years
6.67%
18.47%
5 Years
7.52%
21.31%
Since Inception
10.84%
21.69%
Fund Age
8 yrs 8 mo
5 yrs
AUM
₹10.35 Cr
₹79.02 Cr
Alpha – 1 Year
5.86%
23.53%
Alpha – 3 Years
−4.55%
6.38%
Information Ratio – 3 Years
-0.70
0.27
Volatility – 1 Year
20.12%
18.12%
Volatility – 3 Years
17.20%
27.25%
Beta – 1 Year
1.04
0.87
Beta – 3 Years
0.98
0.86
Sharpe Ratio – 1 Year
0.33
1.18
Sharpe Ratio – 3 Years
0.11
0.56
Worst Rolling Year
4.20%
15.67%
Value at Worst Rolling Year
₹1.04 Cr
₹1.16 Cr
Deepest Drawdown
−24.72%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.71%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
L 10% · M 9% · S 69%
Number of Stocks
21
34
Portfolio P/E
51.26
57.02
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%
Cash & Cash Equivalent · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%