Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Valcreate Lifesciences and Specialty Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.05%
6.35%
6 Months
16.92%
17.95%
1 Year
10.56%
21.71%
3 Years
6.67%
19.34%
5 Years
7.52%
—
Since Inception
10.84%
19.34%
Fund Age
8 yrs 8 mo
3 yrs 6 mo
AUM
₹10.35 Cr
₹18.73 Cr
Alpha – 1 Year
5.86%
16.99%
Alpha – 3 Years
−4.55%
7.25%
Information Ratio – 3 Years
-0.70
0.85
Volatility – 1 Year
20.12%
22.22%
Volatility – 3 Years
17.20%
20.72%
Beta – 1 Year
1.04
0.87
Beta – 3 Years
0.98
0.89
Sharpe Ratio – 1 Year
0.33
0.75
Sharpe Ratio – 3 Years
0.11
0.85
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%