Portfolio Management Services (PMS)Compare Schemes
Phillip Income Builder Portfolio vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Phillip Income Builder Portfolio
Wright Factor Fund
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%
10.96%
6 Months
5.10%
14.84%
1 Year
10.73%
16.93%
3 Years
13.62%
—
5 Years
—
—
Since Inception
13.76%
20.33%
Fund Age
3 yrs
3 yrs
AUM
₹261.91 Cr
₹214.05 Cr
Alpha – 1 Year
5.53%
12.21%
Alpha – 3 Years
6.73%
—
Information Ratio – 3 Years
2.55
0.51
Volatility – 1 Year
1.39%
22.29%
Volatility – 3 Years
1.55%
21.03%
Beta – 1 Year
0.39
0.97
Beta – 3 Years
0.13
0.97
Sharpe Ratio – 1 Year
3.51
0.57
Sharpe Ratio – 3 Years
4.91
0.72
Worst Rolling Year
13.63%
18.92%
Value at Worst Rolling Year
₹1.14 Cr
₹1.19 Cr
Deepest Drawdown
—
−27.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.72%
19.26%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 12% · M 21% · S 55%
Number of Stocks
—
25
Portfolio P/E
—
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
—
—
Fixed Fee
0.75% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%