Portfolio Management Services (PMS)Compare Schemes
Phillip Income Builder Portfolio vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Phillip Income Builder Portfolio
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
9.22%
6 Months
5.10%
9.86%
1 Year
10.73%
32.16%
3 Years
13.62%
19.13%
5 Years
—
12.16%
Since Inception
13.76%
16.12%
Fund Age
3 yrs
5 yrs 10 mo
AUM
₹261.91 Cr
₹170.31 Cr
Alpha – 1 Year
5.53%
27.44%
Alpha – 3 Years
6.73%
7.04%
Information Ratio – 3 Years
2.55
0.58
Volatility – 1 Year
1.39%
17.07%
Volatility – 3 Years
1.55%
17.73%
Beta – 1 Year
0.39
0.65
Beta – 3 Years
0.13
0.86
Sharpe Ratio – 1 Year
3.51
1.42
Sharpe Ratio – 3 Years
4.91
0.79
Worst Rolling Year
13.63%
0.71%
Value at Worst Rolling Year
₹1.14 Cr
₹1.01 Cr
Deepest Drawdown
—
−30.82%
Recovery Period
—
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
13.72%
14.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 11% · M 1% · S 72%
Number of Stocks
—
18
Portfolio P/E
—
52.74
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%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
—
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
0.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%