Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
0.82%
6 Months
−2.22%
5.10%
1 Year
−4.46%
10.73%
3 Years
4.69%
13.62%
5 Years
4.88%
—
Since Inception
9.48%
13.76%
Fund Age
8 yrs 11 mo
3 yrs
AUM
₹242.51 Cr
₹261.91 Cr
Alpha – 1 Year
−7.44%
5.53%
Alpha – 3 Years
−7.19%
6.73%
Information Ratio – 3 Years
-1.12
2.55
Volatility – 1 Year
16.89%
1.39%
Volatility – 3 Years
18.01%
1.55%
Beta – 1 Year
0.95
0.39
Beta – 3 Years
1.07
0.13
Sharpe Ratio – 1 Year
-0.51
3.51
Sharpe Ratio – 3 Years
0.04
4.91
Worst Rolling Year
2.18%
13.63%
Value at Worst Rolling Year
₹1.02 Cr
₹1.14 Cr
Deepest Drawdown
−24.10%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
—
Number of Stocks
34
—
Portfolio P/E
41.30
—
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
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%