FindPMS IndiaPhillip Income Builder Portfolio Premier
Debt
1 Month
+0.61%
6 Months
+4.48%
1 Year
+9.86%
3 Years
-
5 Years
-
Since Inception
+12.63%
AUM
₹16 Cr
Risk & Performance (vs NIFTY 500)
Volatility
1.92%
Sharpe Ratio
2.52
Sortino Ratio
3.67
Max Drawdown
-
Beta
0.03
Alpha
+5.13%
Information Ratio
0.82
Tracking Error
15.71%
Calmar Ratio
-
Up Capture
34.9%
Down Capture
-21.9%
Win Rate
100.0%
Best Month
+2.10%
Worst Month
+0.04%