Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
0.82%
6 Months
10.60%
5.10%
1 Year
2.51%
10.73%
3 Years
7.68%
13.62%
5 Years
9.38%
—
Since Inception
10.51%
13.76%
Fund Age
9 yrs 6 mo
3 yrs
AUM
₹804.15 Cr
₹261.91 Cr
Alpha – 1 Year
2.94%
5.53%
Alpha – 3 Years
−0.89%
6.73%
Information Ratio – 3 Years
-0.08
2.55
Volatility – 1 Year
21.76%
1.39%
Volatility – 3 Years
17.30%
1.55%
Beta – 1 Year
1.23
0.39
Beta – 3 Years
1.08
0.13
Sharpe Ratio – 1 Year
-0.04
3.51
Sharpe Ratio – 3 Years
0.20
4.91
Worst Rolling Year
-3.22%
13.63%
Value at Worst Rolling Year
₹0.97 Cr
₹1.14 Cr
Deepest Drawdown
−26.72%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 6% · S 61%
—
Number of Stocks
42
—
Portfolio P/E
35.23
—
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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 · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
—
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%