Portfolio Management Services (PMS)Compare Schemes
Phillip Income Builder Portfolio vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Phillip Income Builder Portfolio
ValPro Alpha A
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%
0.73%
6 Months
5.10%
20.81%
1 Year
10.73%
18.30%
3 Years
13.62%
17.96%
5 Years
—
12.95%
Since Inception
13.76%
15.75%
Fund Age
3 yrs
5 yrs 4 mo
AUM
₹261.91 Cr
₹193.44 Cr
Alpha – 1 Year
5.53%
19.72%
Alpha – 3 Years
6.73%
10.22%
Information Ratio – 3 Years
2.55
1.02
Volatility – 1 Year
1.39%
26.31%
Volatility – 3 Years
1.55%
19.93%
Beta – 1 Year
0.39
1.42
Beta – 3 Years
0.13
1.19
Sharpe Ratio – 1 Year
3.51
0.55
Sharpe Ratio – 3 Years
4.91
0.67
Worst Rolling Year
13.63%
8.87%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
—
−19.69%
Recovery Period
—
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.72%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
0.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%