Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
0.82%
6 Months
20.17%
5.10%
1 Year
23.99%
10.73%
3 Years
27.20%
13.62%
5 Years
23.84%
—
Since Inception
30.10%
13.76%
Fund Age
6 yrs 10 mo
3 yrs
AUM
₹35.35 Cr
₹261.91 Cr
Alpha – 1 Year
21.01%
5.53%
Alpha – 3 Years
15.30%
6.73%
Information Ratio – 3 Years
0.93
2.55
Volatility – 1 Year
22.70%
1.39%
Volatility – 3 Years
22.95%
1.55%
Beta – 1 Year
1.18
0.39
Beta – 3 Years
1.16
0.13
Sharpe Ratio – 1 Year
0.81
3.51
Sharpe Ratio – 3 Years
0.94
4.91
Worst Rolling Year
23.60%
13.63%
Value at Worst Rolling Year
₹1.24 Cr
₹1.14 Cr
Deepest Drawdown
−22.14%
—
Recovery Period
199 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 14% · S 63%
—
Number of Stocks
28
—
Portfolio P/E
19.32
—
Top 5 Holdings
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
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
2.25% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%