Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Adaptive Momentum vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Capitalmind - Adaptive Momentum
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
−3.10%
0.82%
6 Months
2.63%
5.10%
1 Year
−0.59%
10.73%
3 Years
7.10%
13.62%
5 Years
6.17%
—
Since Inception
16.60%
13.76%
Fund Age
7 yrs 4 mo
3 yrs
AUM
₹226.32 Cr
₹261.91 Cr
Alpha – 1 Year
−0.16%
5.53%
Alpha – 3 Years
−1.47%
6.73%
Information Ratio – 3 Years
-0.04
2.55
Volatility – 1 Year
15.34%
1.39%
Volatility – 3 Years
19.64%
1.55%
Beta – 1 Year
0.73
0.39
Beta – 3 Years
0.82
0.13
Sharpe Ratio – 1 Year
-0.32
3.51
Sharpe Ratio – 3 Years
0.17
4.91
Worst Rolling Year
7.10%
13.63%
Value at Worst Rolling Year
₹1.07 Cr
₹1.14 Cr
Deepest Drawdown
−28.77%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.04%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
—
—
Fixed Fee
1.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%