Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
ValPro Alpha A
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%
0.73%
6 Months
16.92%
20.81%
1 Year
10.56%
18.30%
3 Years
6.67%
17.96%
5 Years
7.52%
12.95%
Since Inception
10.84%
15.75%
Fund Age
8 yrs 8 mo
5 yrs 4 mo
AUM
₹10.35 Cr
₹193.44 Cr
Alpha – 1 Year
5.86%
19.72%
Alpha – 3 Years
−4.55%
10.22%
Information Ratio – 3 Years
-0.70
1.02
Volatility – 1 Year
20.12%
26.31%
Volatility – 3 Years
17.20%
19.93%
Beta – 1 Year
1.04
1.42
Beta – 3 Years
0.98
1.19
Sharpe Ratio – 1 Year
0.33
0.55
Sharpe Ratio – 3 Years
0.11
0.67
Worst Rolling Year
4.20%
8.87%
Value at Worst Rolling Year
₹1.04 Cr
₹1.09 Cr
Deepest Drawdown
−24.72%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.71%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
L 31% · M 8% · S 35%
Number of Stocks
21
112
Portfolio P/E
51.26
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%