Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.24%
0.82%
6 Months
7.09%
5.10%
1 Year
17.57%
10.73%
3 Years
20.39%
13.62%
5 Years
—
—
Since Inception
19.75%
13.76%
Fund Age
4 yrs 2 mo
3 yrs
AUM
₹49.8 Cr
₹261.91 Cr
Alpha – 1 Year
16.32%
5.53%
Alpha – 3 Years
14.92%
6.73%
Information Ratio – 3 Years
1.66
2.55
Volatility – 1 Year
7.36%
1.39%
Volatility – 3 Years
8.69%
1.55%
Beta – 1 Year
1.50
0.39
Beta – 3 Years
0.91
0.13
Sharpe Ratio – 1 Year
1.55
3.51
Sharpe Ratio – 3 Years
1.63
4.91
Worst Rolling Year
18.51%
13.63%
Value at Worst Rolling Year
₹1.19 Cr
₹1.14 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.68%
13.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
1.00% / yr
0.75% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%