Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.05%
7.88%
6 Months
16.92%
6.39%
1 Year
10.56%
0.37%
3 Years
6.67%
11.18%
5 Years
7.52%
—
Since Inception
10.84%
4.21%
Fund Age
8 yrs 8 mo
4 yrs 6 mo
AUM
₹10.35 Cr
₹59.82 Cr
Alpha – 1 Year
5.86%
−2.61%
Alpha – 3 Years
−4.55%
−0.71%
Information Ratio – 3 Years
-0.70
0.13
Volatility – 1 Year
20.12%
22.91%
Volatility – 3 Years
17.20%
17.96%
Beta – 1 Year
1.04
1.09
Beta – 3 Years
0.98
1.01
Sharpe Ratio – 1 Year
0.33
-0.11
Sharpe Ratio – 3 Years
0.11
0.38
Worst Rolling Year
4.20%
3.87%
Value at Worst Rolling Year
₹1.04 Cr
₹1.04 Cr
Deepest Drawdown
−24.72%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.71%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 44% · S 40%
L 40% · M 26% · S 33%
Number of Stocks
21
35
Portfolio P/E
51.26
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%