Portfolio Management Services (PMS)Compare Schemes
Phillip Income Builder Portfolio vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
Phillip Income Builder Portfolio
Purnartha One Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.82%
−1.07%
6 Months
5.10%
4.90%
1 Year
10.73%
8.20%
3 Years
13.62%
—
5 Years
—
—
Since Inception
13.76%
8.35%
Fund Age
3 yrs
2 yrs 11 mo
AUM
₹261.91 Cr
₹5.79 Cr
Alpha – 1 Year
5.53%
1.34%
Alpha – 3 Years
6.73%
—
Information Ratio – 3 Years
2.55
—
Volatility – 1 Year
1.39%
14.87%
Volatility – 3 Years
1.55%
11.97%
Beta – 1 Year
0.39
1.50
Beta – 3 Years
0.13
—
Sharpe Ratio – 1 Year
3.51
0.25
Sharpe Ratio – 3 Years
4.91
0.34
Worst Rolling Year
13.63%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
—
−10.35%
Recovery Period
—
92 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.72%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 23% · M 8% · S 15%
Number of Stocks
—
—
Portfolio P/E
—
20.01
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%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge 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%