Portfolio Management Services (PMS)Compare Schemes
Phillip Income Builder Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Phillip Income Builder Portfolio
Unifi APJ 20*
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%
3.07%
6 Months
5.10%
13.63%
1 Year
10.73%
10.76%
3 Years
13.62%
13.00%
5 Years
—
13.13%
Since Inception
13.76%
20.07%
Fund Age
3 yrs
10 yrs 11 mo
AUM
₹261.91 Cr
₹942.94 Cr
Alpha – 1 Year
5.53%
6.04%
Alpha – 3 Years
6.73%
0.91%
Information Ratio – 3 Years
2.55
0.27
Volatility – 1 Year
1.39%
18.61%
Volatility – 3 Years
1.55%
17.55%
Beta – 1 Year
0.39
1.02
Beta – 3 Years
0.13
1.01
Sharpe Ratio – 1 Year
3.51
0.35
Sharpe Ratio – 3 Years
4.91
0.49
Worst Rolling Year
13.63%
-10.32%
Value at Worst Rolling Year
₹1.14 Cr
₹0.90 Cr
Deepest Drawdown
—
−17.59%
Recovery Period
—
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
13.72%
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 15% · M 3% · S 82%
Number of Stocks
—
—
Portfolio P/E
—
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
—
—
Fixed Fee
0.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—