Portfolio Management Services (PMS)Compare Schemes
Phillip Income Builder Portfolio vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Phillip Income Builder Portfolio
Unifi Blended - Rangoli
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%
3.17%
6 Months
5.10%
10.91%
1 Year
10.73%
10.45%
3 Years
13.62%
10.60%
5 Years
—
10.74%
Since Inception
13.76%
18.07%
Fund Age
3 yrs
9 yrs 2 mo
AUM
₹261.91 Cr
₹11,464.61 Cr
Alpha – 1 Year
5.53%
5.73%
Alpha – 3 Years
6.73%
−1.49%
Information Ratio – 3 Years
2.55
-0.11
Volatility – 1 Year
1.39%
18.78%
Volatility – 3 Years
1.55%
16.83%
Beta – 1 Year
0.39
1.04
Beta – 3 Years
0.13
1.02
Sharpe Ratio – 1 Year
3.51
0.34
Sharpe Ratio – 3 Years
4.91
0.37
Worst Rolling Year
13.63%
4.89%
Value at Worst Rolling Year
₹1.14 Cr
₹1.05 Cr
Deepest Drawdown
—
−19.94%
Recovery Period
—
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.72%
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 24% · M 11% · S 66%
Number of Stocks
—
—
Portfolio P/E
—
21.80
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
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%