Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
0.82%
6 Months
7.53%
5.10%
1 Year
10.69%
10.73%
3 Years
9.96%
13.62%
5 Years
10.97%
—
Since Inception
20.53%
13.76%
Fund Age
14 yrs 7 mo
3 yrs
AUM
₹132.39 Cr
₹261.91 Cr
Alpha – 1 Year
5.97%
5.53%
Alpha – 3 Years
−2.13%
6.73%
Information Ratio – 3 Years
-0.28
2.55
Volatility – 1 Year
20.88%
1.39%
Volatility – 3 Years
19.08%
1.55%
Beta – 1 Year
1.15
0.39
Beta – 3 Years
1.12
0.13
Sharpe Ratio – 1 Year
0.34
3.51
Sharpe Ratio – 3 Years
0.32
4.91
Worst Rolling Year
-4.87%
13.63%
Value at Worst Rolling Year
₹0.95 Cr
₹1.14 Cr
Deepest Drawdown
−22.42%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 47% · M 22% · S 18%
—
Number of Stocks
23
—
Portfolio P/E
60.38
—
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%