Portfolio Management Services (PMS)Compare Schemes
Phillip Income Builder Portfolio vs Svobodha AD-ASTRA
Add SchemeGrowth of ₹1 Crore
Phillip Income Builder Portfolio
Svobodha AD-ASTRA
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%
0.01%
6 Months
5.10%
7.77%
1 Year
10.73%
0.09%
3 Years
13.62%
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5 Years
—
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Since Inception
13.76%
7.20%
Fund Age
3 yrs
3 yrs
AUM
₹261.91 Cr
₹22.71 Cr
Alpha – 1 Year
5.53%
−4.63%
Alpha – 3 Years
6.73%
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Information Ratio – 3 Years
2.55
—
Volatility – 1 Year
1.39%
20.61%
Volatility – 3 Years
1.55%
—
Beta – 1 Year
0.39
1.11
Beta – 3 Years
0.13
—
Sharpe Ratio – 1 Year
3.51
-0.14
Sharpe Ratio – 3 Years
4.91
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Worst Rolling Year
13.63%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.72%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
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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%
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Top Sectors
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Fixed Fee
0.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%