Portfolio Management Services (PMS)Compare Schemes
Phillip Income Builder Portfolio vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Phillip Income Builder Portfolio
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
5.10%
12.07%
1 Year
10.73%
11.66%
3 Years
13.62%
13.52%
5 Years
—
—
Since Inception
13.76%
14.98%
Fund Age
3 yrs
3 yrs 6 mo
AUM
₹261.91 Cr
₹447.27 Cr
Alpha – 1 Year
5.53%
6.94%
Alpha – 3 Years
6.73%
1.43%
Information Ratio – 3 Years
2.55
0.13
Volatility – 1 Year
1.39%
21.15%
Volatility – 3 Years
1.55%
18.85%
Beta – 1 Year
0.39
1.14
Beta – 3 Years
0.13
1.10
Sharpe Ratio – 1 Year
3.51
0.37
Sharpe Ratio – 3 Years
4.91
0.48
Worst Rolling Year
13.63%
10.55%
Value at Worst Rolling Year
₹1.14 Cr
₹1.11 Cr
Deepest Drawdown
—
−17.40%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.72%
14.34%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
L 28% · M 19% · S 29%
Number of Stocks
—
—
Portfolio P/E
—
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
0.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%