Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
ValueQuest - Growth
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%
1.42%
6 Months
16.92%
31.94%
1 Year
10.56%
21.84%
3 Years
6.67%
17.21%
5 Years
7.52%
16.75%
Since Inception
10.84%
18.18%
Fund Age
8 yrs 8 mo
13 yrs 5 mo
AUM
₹10.35 Cr
₹2,035.08 Cr
Alpha – 1 Year
5.86%
18.86%
Alpha – 3 Years
−4.55%
5.32%
Information Ratio – 3 Years
-0.70
0.50
Volatility – 1 Year
20.12%
24.29%
Volatility – 3 Years
17.20%
19.24%
Beta – 1 Year
1.04
1.15
Beta – 3 Years
0.98
1.04
Sharpe Ratio – 1 Year
0.33
0.70
Sharpe Ratio – 3 Years
0.11
0.65
Worst Rolling Year
4.20%
-15.08%
Value at Worst Rolling Year
₹1.04 Cr
₹0.85 Cr
Deepest Drawdown
−24.72%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
14.71%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 14% · M 44% · S 40%
L 23% · M 1% · S 69%
Number of Stocks
21
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%