Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
0.82%
6 Months
27.61%
5.10%
1 Year
16.90%
10.73%
3 Years
25.00%
13.62%
5 Years
21.60%
—
Since Inception
24.00%
13.76%
Fund Age
9 yrs 8 mo
3 yrs
AUM
₹20.03 Cr
₹261.91 Cr
Alpha – 1 Year
12.18%
5.53%
Alpha – 3 Years
12.90%
6.73%
Information Ratio – 3 Years
0.89
2.55
Volatility – 1 Year
24.67%
1.39%
Volatility – 3 Years
25.07%
1.55%
Beta – 1 Year
1.19
0.39
Beta – 3 Years
1.24
0.13
Sharpe Ratio – 1 Year
0.53
3.51
Sharpe Ratio – 3 Years
0.81
4.91
Worst Rolling Year
-7.27%
13.63%
Value at Worst Rolling Year
₹0.93 Cr
₹1.14 Cr
Deepest Drawdown
−21.64%
—
Recovery Period
153 days
—
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 4% · S 95%
—
Number of Stocks
118
—
Portfolio P/E
—
—
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
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
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
—
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%