PMS · Equity · Multi Cap
Phillip Ethical India Portfolio
Fund size₹10 Cr
Alpha (3Y)−5.20%
3Y return6.67%
Fund age8 yrs 8 mo
Fund Manager
Growth of₹Cr
Phillip Ethical India
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Phillip Ethical India | 10.76% | 10.56% | −0.35% | 6.67% | 7.52% | 10.84% |
| Nifty 500 | −1.02% | 4.70% | −0.68% | 11.22% | 9.77% | 11.39% |
| Excess over benchmark | 11.78% | 5.86% | 0.33% | −4.55% | −2.25% | −0.55% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
17.20%
Benchmark approx 14.68%
A standard deviation reflecting historical swings.
Sensitivity
0.98
Beta vs benchmark 1.00 · 2% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.11
Sharpe
Excess return gained per unit of volatility.
Capture ratio
84 / 109
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −24.72% from its 16 Oct 2024 peak to a 23 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−24.72%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 16 Oct 2024 | 23 Mar 2026 | −24.72% | 523 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak16 Oct 2024
Trough23 Mar 2026
Depth−24.72%
Fell over523 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
21
P/E ratio
51.26
P/B ratio
8.06
Dividend yield
0.17%
Avg market cap
₹1.64 L Cr
Median market cap
₹46,971 Cr
Asset class
Equity
Market cap
Large cap13.74%
Mid cap44.48%
Small cap40.38%
Cash & others1.40%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 18.00% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
HybridPlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee10% of profit
Hurdle RateAbove 8%
PerformancePlan C · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 8%
No exit load. Lock-in: Nil.
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