Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
16.92%
9.93%
1 Year
10.56%
7.49%
3 Years
6.67%
9.34%
5 Years
7.52%
—
Since Inception
10.84%
11.87%
Fund Age
8 yrs 8 mo
4 yrs 7 mo
AUM
₹10.35 Cr
₹1,953.44 Cr
Alpha – 1 Year
5.86%
2.77%
Alpha – 3 Years
−4.55%
−2.75%
Information Ratio – 3 Years
-0.70
-0.26
Volatility – 1 Year
20.12%
19.15%
Volatility – 3 Years
17.20%
16.91%
Beta – 1 Year
1.04
1.06
Beta – 3 Years
0.98
1.03
Sharpe Ratio – 1 Year
0.33
0.19
Sharpe Ratio – 3 Years
0.11
0.30
Worst Rolling Year
4.20%
8.22%
Value at Worst Rolling Year
₹1.04 Cr
₹1.08 Cr
Deepest Drawdown
−24.72%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.71%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 44% · S 40%
L 17% · M 8% · S 75%
Number of Stocks
21
—
Portfolio P/E
51.26
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
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%
—