Portfolio Management Services (PMS)Compare Schemes
Nippon - Absolute Freedom - ABS vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - Absolute Freedom - ABS
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.68%
0.82%
6 Months
10.98%
5.10%
1 Year
10.72%
10.73%
3 Years
15.83%
13.62%
5 Years
13.58%
—
Since Inception
14.48%
13.76%
Fund Age
21 yrs 11 mo
3 yrs
AUM
₹8.51 Cr
₹261.91 Cr
Alpha – 1 Year
6.00%
5.53%
Alpha – 3 Years
3.74%
6.73%
Information Ratio – 3 Years
0.71
2.55
Volatility – 1 Year
16.38%
1.39%
Volatility – 3 Years
14.45%
1.55%
Beta – 1 Year
0.87
0.39
Beta – 3 Years
0.89
0.13
Sharpe Ratio – 1 Year
0.33
3.51
Sharpe Ratio – 3 Years
0.72
4.91
Worst Rolling Year
-12.28%
13.63%
Value at Worst Rolling Year
₹0.88 Cr
₹1.14 Cr
Deepest Drawdown
−17.66%
—
Recovery Period
197 days
—
1-Year Rolling Windows Positive
90.88%
100.00%
Median Rolling Year
13.32%
13.72%
5-Year Rolling Windows Positive
98.04%
—
Market-Cap Mix
L 23% · M 15% · S 43%
—
Number of Stocks
30
—
Portfolio P/E
39.84
—
Top 5 Holdings
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
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 · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
—
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%