Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Unifi Blended - Rangoli
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%
3.17%
6 Months
16.92%
10.91%
1 Year
10.56%
10.45%
3 Years
6.67%
10.60%
5 Years
7.52%
10.74%
Since Inception
10.84%
18.07%
Fund Age
8 yrs 8 mo
9 yrs 2 mo
AUM
₹10.35 Cr
₹11,464.61 Cr
Alpha – 1 Year
5.86%
5.73%
Alpha – 3 Years
−4.55%
−1.49%
Information Ratio – 3 Years
-0.70
-0.11
Volatility – 1 Year
20.12%
18.78%
Volatility – 3 Years
17.20%
16.83%
Beta – 1 Year
1.04
1.04
Beta – 3 Years
0.98
1.02
Sharpe Ratio – 1 Year
0.33
0.34
Sharpe Ratio – 3 Years
0.11
0.37
Worst Rolling Year
4.20%
4.89%
Value at Worst Rolling Year
₹1.04 Cr
₹1.05 Cr
Deepest Drawdown
−24.72%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.71%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
L 24% · M 11% · S 66%
Number of Stocks
21
—
Portfolio P/E
51.26
21.80
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
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%