FindPMS IndiaPhillip Income Builder Portfolio Growth
Debt
1 Month
+0.82%
6 Months
+5.10%
1 Year
+10.73%
3 Years
+13.62%
5 Years
-
Since Inception
+13.76%
AUM
₹264 Cr
Risk & Performance (vs NIFTY 500)
Volatility
1.18%
Sharpe Ratio
4.54
Sortino Ratio
4.14
Max Drawdown
-0.06%
Beta
0.03
Alpha
+5.24%
Information Ratio
0.02
Tracking Error
14.65%
Calmar Ratio
206.00
Up Capture
31.3%
Down Capture
-27.0%
Win Rate
97.3%
Best Month
+1.71%
Worst Month
-0.06%