Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
0.82%
6 Months
8.20%
5.10%
1 Year
15.48%
10.73%
3 Years
18.05%
13.62%
5 Years
15.54%
—
Since Inception
14.61%
13.76%
Fund Age
10 yrs 4 mo
3 yrs
AUM
₹747.6 Cr
₹261.91 Cr
Alpha – 1 Year
15.83%
5.53%
Alpha – 3 Years
9.06%
6.73%
Information Ratio – 3 Years
0.72
2.55
Volatility – 1 Year
18.67%
1.39%
Volatility – 3 Years
21.45%
1.55%
Beta – 1 Year
1.12
0.39
Beta – 3 Years
1.31
0.13
Sharpe Ratio – 1 Year
0.58
3.51
Sharpe Ratio – 3 Years
0.64
4.91
Worst Rolling Year
-13.89%
13.63%
Value at Worst Rolling Year
₹0.86 Cr
₹1.14 Cr
Deepest Drawdown
−30.97%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
77.45%
100.00%
Median Rolling Year
21.11%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 50% · S 14%
—
Number of Stocks
25
—
Portfolio P/E
31.22
—
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
—
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%