Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
WhiteOak Capital Research Select Equity
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%
2.78%
6 Months
16.92%
1.92%
1 Year
10.56%
0.43%
3 Years
6.67%
—
5 Years
7.52%
—
Since Inception
10.84%
6.17%
Fund Age
8 yrs 8 mo
2 yrs 2 mo
AUM
₹10.35 Cr
₹22.98 Cr
Alpha – 1 Year
5.86%
−2.55%
Alpha – 3 Years
−4.55%
—
Information Ratio – 3 Years
-0.70
—
Volatility – 1 Year
20.12%
16.90%
Volatility – 3 Years
17.20%
—
Beta – 1 Year
1.04
0.96
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.33
-0.22
Sharpe Ratio – 3 Years
0.11
—
Worst Rolling Year
4.20%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−24.72%
−16.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.71%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 44% · S 40%
L 61% · M 14% · S 21%
Number of Stocks
21
41
Portfolio P/E
51.26
31.26
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%
ICICI Bank Ltd · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
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%