Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
0.82%
6 Months
4.68%
5.10%
1 Year
1.87%
10.73%
3 Years
11.50%
13.62%
5 Years
11.18%
—
Since Inception
13.51%
13.76%
Fund Age
7 yrs 4 mo
3 yrs
AUM
₹149.25 Cr
₹261.91 Cr
Alpha – 1 Year
−2.85%
5.53%
Alpha – 3 Years
−0.59%
6.73%
Information Ratio – 3 Years
-0.25
2.55
Volatility – 1 Year
19.19%
1.39%
Volatility – 3 Years
15.31%
1.55%
Beta – 1 Year
1.06
0.39
Beta – 3 Years
0.92
0.13
Sharpe Ratio – 1 Year
-0.09
3.51
Sharpe Ratio – 3 Years
0.39
4.91
Worst Rolling Year
9.38%
13.63%
Value at Worst Rolling Year
₹1.09 Cr
₹1.14 Cr
Deepest Drawdown
−17.52%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 61% · M 17% · S 18%
—
Number of Stocks
15
—
Portfolio P/E
23.26
—
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
—
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%