Portfolio Management Services (PMS)Compare Schemes
Phillip Income Builder Portfolio vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Phillip Income Builder Portfolio
Quest Investment Managers – Flagship
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%
6.42%
6 Months
5.10%
15.63%
1 Year
10.73%
0.27%
3 Years
13.62%
12.69%
5 Years
—
8.81%
Since Inception
13.76%
15.48%
Fund Age
3 yrs
18 yrs 10 mo
AUM
₹261.91 Cr
₹406.27 Cr
Alpha – 1 Year
5.53%
−4.45%
Alpha – 3 Years
6.73%
0.61%
Information Ratio – 3 Years
2.55
0.21
Volatility – 1 Year
1.39%
22.89%
Volatility – 3 Years
1.55%
19.09%
Beta – 1 Year
0.39
1.13
Beta – 3 Years
0.13
1.05
Sharpe Ratio – 1 Year
3.51
-0.11
Sharpe Ratio – 3 Years
4.91
0.45
Worst Rolling Year
13.63%
-10.83%
Value at Worst Rolling Year
₹1.14 Cr
₹0.89 Cr
Deepest Drawdown
—
−31.17%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.19%
Median Rolling Year
13.72%
17.32%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 28% · M 26% · S 45%
Number of Stocks
—
29
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
—
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
0.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%