Portfolio Management Services (PMS)Compare Schemes
Phillip Income Builder Portfolio vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Phillip Income Builder Portfolio
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.82%
3.26%
6 Months
5.10%
4.03%
1 Year
10.73%
0.70%
3 Years
13.62%
10.01%
5 Years
—
8.40%
Since Inception
13.76%
14.84%
Fund Age
3 yrs
7 yrs 10 mo
AUM
₹261.91 Cr
₹2,937.84 Cr
Alpha – 1 Year
5.53%
−2.28%
Alpha – 3 Years
6.73%
−1.88%
Information Ratio – 3 Years
2.55
-0.37
Volatility – 1 Year
1.39%
17.90%
Volatility – 3 Years
1.55%
14.65%
Beta – 1 Year
0.39
1.00
Beta – 3 Years
0.13
0.93
Sharpe Ratio – 1 Year
3.51
-0.18
Sharpe Ratio – 3 Years
4.91
0.35
Worst Rolling Year
13.63%
7.25%
Value at Worst Rolling Year
₹1.14 Cr
₹1.07 Cr
Deepest Drawdown
—
−18.24%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.72%
15.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 58% · M 15% · S 26%
Number of Stocks
—
71
Portfolio P/E
—
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
—
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
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%