Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
0.82%
6 Months
29.13%
5.10%
1 Year
20.96%
10.73%
3 Years
17.22%
13.62%
5 Years
—
—
Since Inception
23.59%
13.76%
Fund Age
3 yrs 7 mo
3 yrs
AUM
₹147.56 Cr
₹261.91 Cr
Alpha – 1 Year
16.24%
5.53%
Alpha – 3 Years
5.13%
6.73%
Information Ratio – 3 Years
0.33
2.55
Volatility – 1 Year
30.80%
1.39%
Volatility – 3 Years
25.65%
1.55%
Beta – 1 Year
1.54
0.39
Beta – 3 Years
1.41
0.13
Sharpe Ratio – 1 Year
0.58
3.51
Sharpe Ratio – 3 Years
0.54
4.91
Worst Rolling Year
15.38%
13.63%
Value at Worst Rolling Year
₹1.15 Cr
₹1.14 Cr
Deepest Drawdown
−28.52%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
13.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 11% · S 17%
—
Number of Stocks
18
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
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 · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
—
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%