Phillip Income Builder Portfolio Regular Income

Debt

Phillipcapital (India) Pvt Ltd

1 Month

+0.88%

6 Months

+4.73%

1 Year

+10.49%

3 Years

-

5 Years

-

Since Inception

+13.95%

AUM

₹189 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.30%

Sharpe Ratio

4.12

Sortino Ratio

2.56

Max Drawdown

-0.27%

Beta

0.04

Alpha

+5.14%

Information Ratio

-0.09

Tracking Error

15.00%

Calmar Ratio

45.78

Up Capture

31.3%

Down Capture

-23.8%

Win Rate

97.1%

Best Month

+2.05%

Worst Month

-0.27%