FindPMS IndiaPhillip Income Builder Portfolio Growth
Debt
1 Month
+0.68%
6 Months
+5.59%
1 Year
+10.34%
3 Years
+13.56%
5 Years
-
Since Inception
+13.62%
AUM
₹265 Cr
Risk & Performance (vs NIFTY 500)
Volatility
1.18%
Sharpe Ratio
4.46
Sortino Ratio
4.06
Max Drawdown
-0.06%
Beta
0.03
Alpha
+5.22%
Information Ratio
0.15
Tracking Error
14.91%
Calmar Ratio
204.33
Up Capture
31.3%
Down Capture
-25.2%
Win Rate
97.4%
Best Month
+1.71%
Worst Month
-0.06%