Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
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
0.83%
0.82%
6 Months
10.15%
5.10%
1 Year
12.93%
10.73%
3 Years
12.10%
13.62%
5 Years
10.60%
—
Since Inception
13.10%
13.76%
Fund Age
10 yrs 8 mo
3 yrs
AUM
₹49.28 Cr
₹261.91 Cr
Alpha – 1 Year
8.21%
5.53%
Alpha – 3 Years
0.00%
6.73%
Information Ratio – 3 Years
0.10
2.55
Volatility – 1 Year
16.76%
1.39%
Volatility – 3 Years
17.14%
1.55%
Beta – 1 Year
0.93
0.39
Beta – 3 Years
1.02
0.13
Sharpe Ratio – 1 Year
0.49
3.51
Sharpe Ratio – 3 Years
0.45
4.91
Worst Rolling Year
-3.09%
13.63%
Value at Worst Rolling Year
₹0.97 Cr
₹1.14 Cr
Deepest Drawdown
−23.63%
—
Recovery Period
549 days
—
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
—
Number of Stocks
82
—
Portfolio P/E
—
—
Top 5 Holdings
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
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
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
—
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%