Portfolio Management Services (PMS)Compare Schemes
Phillip Income Builder Portfolio vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Phillip Income Builder Portfolio
Valcreate Lifesciences and Specialty Opportunities
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%
6.35%
6 Months
5.10%
17.95%
1 Year
10.73%
21.71%
3 Years
13.62%
19.34%
5 Years
—
—
Since Inception
13.76%
19.34%
Fund Age
3 yrs
3 yrs 6 mo
AUM
₹261.91 Cr
₹18.73 Cr
Alpha – 1 Year
5.53%
16.99%
Alpha – 3 Years
6.73%
7.25%
Information Ratio – 3 Years
2.55
0.85
Volatility – 1 Year
1.39%
22.22%
Volatility – 3 Years
1.55%
20.72%
Beta – 1 Year
0.39
0.87
Beta – 3 Years
0.13
0.89
Sharpe Ratio – 1 Year
3.51
0.75
Sharpe Ratio – 3 Years
4.91
0.85
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
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
Top Sectors
—
—
Fixed Fee
0.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%