Portfolio Management Services (PMS)Compare Schemes
NAFA CLEAN TECH PORTFOLIO vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
NAFA CLEAN TECH PORTFOLIO
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−2.26%
0.82%
6 Months
9.35%
5.10%
1 Year
10.43%
10.73%
3 Years
15.16%
13.62%
5 Years
—
—
Since Inception
21.24%
13.76%
Fund Age
4 yrs 11 mo
3 yrs
AUM
₹16.88 Cr
₹261.91 Cr
Alpha – 1 Year
8.57%
5.53%
Alpha – 3 Years
3.08%
6.73%
Information Ratio – 3 Years
0.34
2.55
Volatility – 1 Year
33.08%
1.39%
Volatility – 3 Years
27.65%
1.55%
Beta – 1 Year
1.54
0.39
Beta – 3 Years
1.38
0.13
Sharpe Ratio – 1 Year
0.28
3.51
Sharpe Ratio – 3 Years
0.51
4.91
Worst Rolling Year
12.88%
13.63%
Value at Worst Rolling Year
₹1.13 Cr
₹1.14 Cr
Deepest Drawdown
−32.66%
—
Recovery Period
436 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.61%
13.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 17% · S 71%
—
Number of Stocks
16
—
Portfolio P/E
48.24
—
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
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
—
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%