Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.2%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.05%
3.42%
6 Months
16.92%
2.89%
1 Year
10.56%
2.59%
3 Years
6.67%
10.39%
5 Years
7.52%
8.86%
Since Inception
10.84%
11.13%
Fund Age
8 yrs 8 mo
5 yrs 6 mo
AUM
₹10.35 Cr
₹63.54 Cr
Alpha – 1 Year
5.86%
−0.39%
Alpha – 3 Years
−4.55%
−1.50%
Information Ratio – 3 Years
-0.70
-0.34
Volatility – 1 Year
20.12%
16.68%
Volatility – 3 Years
17.20%
13.79%
Beta – 1 Year
1.04
0.95
Beta – 3 Years
0.98
0.88
Sharpe Ratio – 1 Year
0.33
-0.09
Sharpe Ratio – 3 Years
0.11
0.40
Worst Rolling Year
4.20%
6.98%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−24.72%
−15.31%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.71%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 44% · S 40%
L 69% · M 25% · S 5%
Number of Stocks
21
40
Portfolio P/E
51.26
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%