Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
0.82%
6 Months
25.00%
5.10%
1 Year
17.14%
10.73%
3 Years
16.20%
13.62%
5 Years
15.34%
—
Since Inception
19.60%
13.76%
Fund Age
7 yrs 3 mo
3 yrs
AUM
₹127.23 Cr
₹261.91 Cr
Alpha – 1 Year
12.42%
5.53%
Alpha – 3 Years
4.43%
6.73%
Information Ratio – 3 Years
0.38
2.55
Volatility – 1 Year
23.12%
1.39%
Volatility – 3 Years
20.20%
1.55%
Beta – 1 Year
1.18
0.39
Beta – 3 Years
1.05
0.13
Sharpe Ratio – 1 Year
0.56
3.51
Sharpe Ratio – 3 Years
0.61
4.91
Worst Rolling Year
13.55%
13.63%
Value at Worst Rolling Year
₹1.14 Cr
₹1.14 Cr
Deepest Drawdown
−26.74%
—
Recovery Period
143 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 19% · S 50%
—
Number of Stocks
101
—
Portfolio P/E
52.20
—
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
—
Fixed Fee
1.00% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%