Portfolio Management Services (PMS)Compare Schemes
Phillip Income Builder Portfolio vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Phillip Income Builder Portfolio
Prosperity - Discovery Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
4.17%
6 Months
5.10%
20.15%
1 Year
10.73%
7.22%
3 Years
13.62%
9.88%
5 Years
—
10.18%
Since Inception
13.76%
17.47%
Fund Age
3 yrs
5 yrs 8 mo
AUM
₹261.91 Cr
₹112.12 Cr
Alpha – 1 Year
5.53%
2.50%
Alpha – 3 Years
6.73%
−2.21%
Information Ratio – 3 Years
2.55
-0.17
Volatility – 1 Year
1.39%
30.34%
Volatility – 3 Years
1.55%
23.32%
Beta – 1 Year
0.39
1.54
Beta – 3 Years
0.13
1.29
Sharpe Ratio – 1 Year
3.51
0.19
Sharpe Ratio – 3 Years
4.91
0.29
Worst Rolling Year
13.63%
8.52%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
—
−32.53%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.72%
18.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 39% · S 59%
Number of Stocks
—
28
Portfolio P/E
—
38.78
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
0.75% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%