Portfolio Management Services (PMS)Compare Schemes
Phillip Income Builder Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Phillip Income Builder Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Phillip Income Builder Portfolio
Tenet Portfolio (previously known as ABC Equity 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%
−0.27%
6 Months
5.10%
−1.47%
1 Year
10.73%
6.66%
3 Years
13.62%
11.29%
5 Years
—
13.68%
Since Inception
13.76%
15.03%
Fund Age
3 yrs
5 yrs 7 mo
AUM
₹261.91 Cr
₹138.83 Cr
Alpha – 1 Year
5.53%
7.01%
Alpha – 3 Years
6.73%
2.30%
Information Ratio – 3 Years
2.55
0.23
Volatility – 1 Year
1.39%
16.50%
Volatility – 3 Years
1.55%
16.10%
Beta – 1 Year
0.39
0.93
Beta – 3 Years
0.13
0.99
Sharpe Ratio – 1 Year
3.51
0.15
Sharpe Ratio – 3 Years
4.91
0.41
Worst Rolling Year
13.63%
11.25%
Value at Worst Rolling Year
₹1.14 Cr
₹1.11 Cr
Deepest Drawdown
—
−21.42%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.72%
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
18
Portfolio P/E
—
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
—
—
Fixed Fee
0.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%