Portfolio Management Services (PMS)Compare Schemes
Phillip Income Builder Portfolio vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Phillip Income Builder Portfolio
White Oak India Select Equity Portfolio
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%
4.84%
6 Months
5.10%
7.61%
1 Year
10.73%
−0.76%
3 Years
13.62%
11.28%
5 Years
—
9.58%
Since Inception
13.76%
11.67%
Fund Age
3 yrs
7 yrs 11 mo
AUM
₹261.91 Cr
₹12.5 Cr
Alpha – 1 Year
5.53%
−3.74%
Alpha – 3 Years
6.73%
−0.61%
Information Ratio – 3 Years
2.55
-0.06
Volatility – 1 Year
1.39%
20.02%
Volatility – 3 Years
1.55%
16.21%
Beta – 1 Year
0.39
1.05
Beta – 3 Years
0.13
0.91
Sharpe Ratio – 1 Year
3.51
-0.22
Sharpe Ratio – 3 Years
4.91
0.41
Worst Rolling Year
13.63%
8.66%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
—
−24.66%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.72%
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 36% · M 30% · S 35%
Number of Stocks
—
15
Portfolio P/E
—
35.71
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 · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
—
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%