Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.30%
0.82%
6 Months
1.52%
5.10%
1 Year
4.27%
10.73%
3 Years
9.63%
13.62%
5 Years
8.81%
—
Since Inception
14.68%
13.76%
Fund Age
11 yrs 3 mo
3 yrs
AUM
₹57.28 Cr
₹261.91 Cr
Alpha – 1 Year
4.62%
5.53%
Alpha – 3 Years
0.63%
6.73%
Information Ratio – 3 Years
0.14
2.55
Volatility – 1 Year
14.81%
1.39%
Volatility – 3 Years
14.19%
1.55%
Beta – 1 Year
0.90
0.39
Beta – 3 Years
0.94
0.13
Sharpe Ratio – 1 Year
0.01
3.51
Sharpe Ratio – 3 Years
0.36
4.91
Worst Rolling Year
-0.19%
13.63%
Value at Worst Rolling Year
₹1.00 Cr
₹1.14 Cr
Deepest Drawdown
−21.20%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 60% · M 13% · S 27%
—
Number of Stocks
27
—
Portfolio P/E
35.52
—
Top 5 Holdings
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
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 · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
—
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%