Portfolio Management Services (PMS)Compare Schemes
Phillip Ethical India Portfolio vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Phillip Ethical India Portfolio
Wright Factor Fund
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%
10.96%
6 Months
16.92%
14.84%
1 Year
10.56%
16.93%
3 Years
6.67%
—
5 Years
7.52%
—
Since Inception
10.84%
20.33%
Fund Age
8 yrs 8 mo
3 yrs
AUM
₹10.35 Cr
₹214.05 Cr
Alpha – 1 Year
5.86%
12.21%
Alpha – 3 Years
−4.55%
—
Information Ratio – 3 Years
-0.70
0.51
Volatility – 1 Year
20.12%
22.29%
Volatility – 3 Years
17.20%
21.03%
Beta – 1 Year
1.04
0.97
Beta – 3 Years
0.98
0.97
Sharpe Ratio – 1 Year
0.33
0.57
Sharpe Ratio – 3 Years
0.11
0.72
Worst Rolling Year
4.20%
18.92%
Value at Worst Rolling Year
₹1.04 Cr
₹1.19 Cr
Deepest Drawdown
−24.72%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.71%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 44% · S 40%
L 12% · M 21% · S 55%
Number of Stocks
21
25
Portfolio P/E
51.26
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%