Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Valcreate Growing India
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%
3.18%
6 Months
16.92%
5.18%
1 Year
10.56%
3.95%
3 Years
6.67%
9.49%
5 Years
7.52%
—
Since Inception
10.84%
13.85%
Fund Age
8 yrs 8 mo
3 yrs 6 mo
AUM
₹10.35 Cr
₹16.52 Cr
Alpha – 1 Year
5.86%
−0.77%
Alpha – 3 Years
−4.55%
−2.60%
Information Ratio – 3 Years
-0.70
0.20
Volatility – 1 Year
20.12%
25.52%
Volatility – 3 Years
17.20%
21.32%
Beta – 1 Year
1.04
1.24
Beta – 3 Years
0.98
1.16
Sharpe Ratio – 1 Year
0.33
0.06
Sharpe Ratio – 3 Years
0.11
0.41
Worst Rolling Year
4.20%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−24.72%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.71%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 44% · S 40%
—
Number of Stocks
21
—
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%
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
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%
0% / 0% / 0%