Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
0.82%
6 Months
−7.28%
5.10%
1 Year
1.15%
10.73%
3 Years
9.13%
13.62%
5 Years
7.36%
—
Since Inception
8.07%
13.76%
Fund Age
8 yrs 1 mo
3 yrs
AUM
₹172.71 Cr
₹261.91 Cr
Alpha – 1 Year
1.58%
5.53%
Alpha – 3 Years
0.57%
6.73%
Information Ratio – 3 Years
0.09
2.55
Volatility – 1 Year
24.79%
1.39%
Volatility – 3 Years
18.71%
1.55%
Beta – 1 Year
1.50
0.39
Beta – 3 Years
1.16
0.13
Sharpe Ratio – 1 Year
-0.05
3.51
Sharpe Ratio – 3 Years
0.27
4.91
Worst Rolling Year
0.74%
13.63%
Value at Worst Rolling Year
₹1.01 Cr
₹1.14 Cr
Deepest Drawdown
−19.52%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
—
Number of Stocks
23
—
Portfolio P/E
21.42
—
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
—
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%