Portfolio Management Services (PMS)Compare Schemes
Pace - Flexi vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Pace - Flexi
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.57%
0.82%
6 Months
3.80%
5.10%
1 Year
20.95%
10.73%
3 Years
16.43%
13.62%
5 Years
15.76%
—
Since Inception
14.79%
13.76%
Fund Age
5 yrs 8 mo
3 yrs
AUM
₹116.87 Cr
₹261.91 Cr
Alpha – 1 Year
13.41%
5.53%
Alpha – 3 Years
5.18%
6.73%
Information Ratio – 3 Years
0.32
2.55
Volatility – 1 Year
9.08%
1.39%
Volatility – 3 Years
12.28%
1.55%
Beta – 1 Year
0.54
0.39
Beta – 3 Years
0.90
0.13
Sharpe Ratio – 1 Year
1.56
3.51
Sharpe Ratio – 3 Years
0.88
4.91
Worst Rolling Year
10.68%
13.63%
Value at Worst Rolling Year
₹1.11 Cr
₹1.14 Cr
Deepest Drawdown
−18.39%
—
Recovery Period
200 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.68%
13.72%
5-Year Rolling Windows Positive
100.00%
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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
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%