Portfolio Management Services (PMS)Compare Schemes
Phillip Income Builder Portfolio vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
Phillip Income Builder Portfolio
WhiteOak Capital Research Select Equity
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.82%
2.78%
6 Months
5.10%
1.92%
1 Year
10.73%
0.43%
3 Years
13.62%
—
5 Years
—
—
Since Inception
13.76%
6.17%
Fund Age
3 yrs
2 yrs 2 mo
AUM
₹261.91 Cr
₹22.98 Cr
Alpha – 1 Year
5.53%
−2.55%
Alpha – 3 Years
6.73%
—
Information Ratio – 3 Years
2.55
—
Volatility – 1 Year
1.39%
16.90%
Volatility – 3 Years
1.55%
—
Beta – 1 Year
0.39
0.96
Beta – 3 Years
0.13
—
Sharpe Ratio – 1 Year
3.51
-0.22
Sharpe Ratio – 3 Years
4.91
—
Worst Rolling Year
13.63%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
—
−16.17%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.72%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 61% · M 14% · S 21%
Number of Stocks
—
41
Portfolio P/E
—
31.26
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 · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
—
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
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%