Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
ValueQuest - Platinum
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.05%
2.62%
6 Months
16.92%
20.31%
1 Year
10.56%
5.50%
3 Years
6.67%
14.22%
5 Years
7.52%
16.13%
Since Inception
10.84%
18.70%
Fund Age
8 yrs 8 mo
9 yrs 8 mo
AUM
₹10.35 Cr
₹3,491.64 Cr
Alpha – 1 Year
5.86%
2.52%
Alpha – 3 Years
−4.55%
2.33%
Information Ratio – 3 Years
-0.70
0.19
Volatility – 1 Year
20.12%
25.24%
Volatility – 3 Years
17.20%
21.26%
Beta – 1 Year
1.04
1.29
Beta – 3 Years
0.98
1.17
Sharpe Ratio – 1 Year
0.33
0.11
Sharpe Ratio – 3 Years
0.11
0.48
Worst Rolling Year
4.20%
-9.34%
Value at Worst Rolling Year
₹1.04 Cr
₹0.91 Cr
Deepest Drawdown
−24.72%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
14.71%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
L 23% · M 15% · S 57%
Number of Stocks
21
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%