Portfolio Management Services (PMS)Compare Schemes
Phillip Income Builder Portfolio vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Phillip Income Builder Portfolio
SBI MF - ESG Portfolio
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%
2.26%
6 Months
5.10%
18.40%
1 Year
10.73%
9.21%
3 Years
13.62%
13.13%
5 Years
—
13.39%
Since Inception
13.76%
14.83%
Fund Age
3 yrs
10 yrs
AUM
₹261.91 Cr
₹666.2 Cr
Alpha – 1 Year
5.53%
9.64%
Alpha – 3 Years
6.73%
4.56%
Information Ratio – 3 Years
2.55
0.38
Volatility – 1 Year
1.39%
18.95%
Volatility – 3 Years
1.55%
16.01%
Beta – 1 Year
0.39
0.98
Beta – 3 Years
0.13
0.90
Sharpe Ratio – 1 Year
3.51
0.27
Sharpe Ratio – 3 Years
4.91
0.52
Worst Rolling Year
13.63%
-3.31%
Value at Worst Rolling Year
₹1.14 Cr
₹0.97 Cr
Deepest Drawdown
—
−20.80%
Recovery Period
—
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
13.72%
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 13% · M 17% · S 66%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
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%