Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
0.82%
6 Months
6.33%
5.10%
1 Year
−0.99%
10.73%
3 Years
6.26%
13.62%
5 Years
6.47%
—
Since Inception
5.18%
13.76%
Fund Age
19 yrs 5 mo
3 yrs
AUM
₹95.89 Cr
₹261.91 Cr
Alpha – 1 Year
2.51%
5.53%
Alpha – 3 Years
−2.73%
6.73%
Information Ratio – 3 Years
-0.10
2.55
Volatility – 1 Year
20.93%
1.39%
Volatility – 3 Years
17.77%
1.55%
Beta – 1 Year
1.14
0.39
Beta – 3 Years
1.05
0.13
Sharpe Ratio – 1 Year
-0.20
3.51
Sharpe Ratio – 3 Years
0.23
4.91
Worst Rolling Year
-21.50%
13.63%
Value at Worst Rolling Year
₹0.79 Cr
₹1.14 Cr
Deepest Drawdown
−30.66%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
74.63%
100.00%
Median Rolling Year
10.39%
13.72%
5-Year Rolling Windows Positive
82.76%
—
Market-Cap Mix
L 77% · M 12% · S 11%
—
Number of Stocks
57
—
Portfolio P/E
—
—
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
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 · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
—
Fixed Fee
2.00% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%