Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Signature India Portfolio vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Signature India Portfolio
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.2%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
0.82%
6 Months
14.24%
5.10%
1 Year
9.21%
10.73%
3 Years
8.31%
13.62%
5 Years
7.74%
—
Since Inception
11.80%
13.76%
Fund Age
10 yrs 3 mo
3 yrs
AUM
₹251.07 Cr
₹261.91 Cr
Alpha – 1 Year
4.51%
5.53%
Alpha – 3 Years
−2.91%
6.73%
Information Ratio – 3 Years
-0.50
2.55
Volatility – 1 Year
21.09%
1.39%
Volatility – 3 Years
15.86%
1.55%
Beta – 1 Year
1.13
0.39
Beta – 3 Years
0.93
0.13
Sharpe Ratio – 1 Year
0.27
3.51
Sharpe Ratio – 3 Years
0.26
4.91
Worst Rolling Year
-3.45%
13.63%
Value at Worst Rolling Year
₹0.97 Cr
₹1.14 Cr
Deepest Drawdown
−19.63%
—
Recovery Period
469 days
—
1-Year Rolling Windows Positive
97.82%
100.00%
Median Rolling Year
11.94%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 30% · M 32% · S 34%
—
Number of Stocks
28
—
Portfolio P/E
55.43
—
Top 5 Holdings
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
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 · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
—
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%