Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Unifi APJ 20*
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.05%
3.07%
6 Months
16.92%
13.63%
1 Year
10.56%
10.76%
3 Years
6.67%
13.00%
5 Years
7.52%
13.13%
Since Inception
10.84%
20.07%
Fund Age
8 yrs 8 mo
10 yrs 11 mo
AUM
₹10.35 Cr
₹942.94 Cr
Alpha – 1 Year
5.86%
6.04%
Alpha – 3 Years
−4.55%
0.91%
Information Ratio – 3 Years
-0.70
0.27
Volatility – 1 Year
20.12%
18.61%
Volatility – 3 Years
17.20%
17.55%
Beta – 1 Year
1.04
1.02
Beta – 3 Years
0.98
1.01
Sharpe Ratio – 1 Year
0.33
0.35
Sharpe Ratio – 3 Years
0.11
0.49
Worst Rolling Year
4.20%
-10.32%
Value at Worst Rolling Year
₹1.04 Cr
₹0.90 Cr
Deepest Drawdown
−24.72%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
14.71%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
L 15% · M 3% · S 82%
Number of Stocks
21
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Portfolio P/E
51.26
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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