Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite 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
0.11%
0.82%
6 Months
10.76%
5.10%
1 Year
8.14%
10.73%
3 Years
7.76%
13.62%
5 Years
10.03%
—
Since Inception
11.69%
13.76%
Fund Age
6 yrs 8 mo
3 yrs
AUM
₹87.23 Cr
₹261.91 Cr
Alpha – 1 Year
8.57%
5.53%
Alpha – 3 Years
−0.81%
6.73%
Information Ratio – 3 Years
0.02
2.55
Volatility – 1 Year
23.09%
1.39%
Volatility – 3 Years
18.26%
1.55%
Beta – 1 Year
1.29
0.39
Beta – 3 Years
1.11
0.13
Sharpe Ratio – 1 Year
0.21
3.51
Sharpe Ratio – 3 Years
0.22
4.91
Worst Rolling Year
6.59%
13.63%
Value at Worst Rolling Year
₹1.07 Cr
₹1.14 Cr
Deepest Drawdown
−25.42%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 19% · M 1% · S 70%
—
Number of Stocks
41
—
Portfolio P/E
25.23
—
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
—
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%