Phillip Income Builder Portfolio Regular Income

Debt

Phillipcapital (India) Pvt Ltd

1 Month

+0.62%

6 Months

+5.37%

1 Year

+10.06%

3 Years

-

5 Years

-

Since Inception

+13.78%

AUM

₹187 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.29%

Sharpe Ratio

4.05

Sortino Ratio

2.50

Max Drawdown

-0.27%

Beta

0.04

Alpha

+5.12%

Information Ratio

0.06

Tracking Error

15.27%

Calmar Ratio

45.30

Up Capture

31.3%

Down Capture

-22.1%

Win Rate

97.1%

Best Month

+2.05%

Worst Month

-0.27%