FindPMS IndiaPhillip Income Builder Portfolio Premier
Debt
1 Month
+0.77%
6 Months
+3.99%
1 Year
+10.43%
3 Years
-
5 Years
-
Since Inception
+12.82%
AUM
₹16 Cr
Risk & Performance (vs NIFTY 500)
Volatility
1.94%
Sharpe Ratio
2.58
Sortino Ratio
3.80
Max Drawdown
-
Beta
0.03
Alpha
+5.21%
Information Ratio
0.67
Tracking Error
15.55%
Calmar Ratio
-
Up Capture
34.9%
Down Capture
-23.6%
Win Rate
100.0%
Best Month
+2.10%
Worst Month
+0.04%