Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
16.92%
13.10%
1 Year
10.56%
18.11%
3 Years
6.67%
14.56%
5 Years
7.52%
8.71%
Since Inception
10.84%
13.67%
Fund Age
8 yrs 8 mo
11 yrs 2 mo
AUM
₹10.35 Cr
₹138.06 Cr
Alpha – 1 Year
5.86%
18.46%
Alpha – 3 Years
−4.55%
5.57%
Information Ratio – 3 Years
-0.70
0.62
Volatility – 1 Year
20.12%
22.83%
Volatility – 3 Years
17.20%
16.72%
Beta – 1 Year
1.04
1.29
Beta – 3 Years
0.98
1.00
Sharpe Ratio – 1 Year
0.33
0.61
Sharpe Ratio – 3 Years
0.11
0.55
Worst Rolling Year
4.20%
-8.44%
Value at Worst Rolling Year
₹1.04 Cr
₹0.92 Cr
Deepest Drawdown
−24.72%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
14.71%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
L 38% · M 14% · S 45%
Number of Stocks
21
18
Portfolio P/E
51.26
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%