Source: SEBI Portfolio Manager Monthly Report

Phillip Income Builder Portfolio Growth

Performance

Asset Class: DEBT ; AUM: Rs. 272.09 cr; Sharpe Ratio: 3.72 ; Information Ratio: 320.31

Assets Under Management

from 2023-09-30 through 2026-03-31 .

Phillip Signature India

Performance

Asset Class: EQUITY ; AUM: Rs. 218.82 cr; Sharpe Ratio: 0.06 ; Information Ratio: -43.89

Assets Under Management

from 2021-02-28 through 2026-03-31 .

Phillip Income Builder Portfolio Regular Income

Performance

Asset Class: DEBT ; AUM: Rs. 190.3 cr; Sharpe Ratio: 3.14 ; Information Ratio: 294.41

Assets Under Management

from 2023-12-31 through 2026-03-31 .

Phillip Paces Portfolio

Performance

Asset Class: EQUITY ; AUM: Rs. 179.38 cr; Sharpe Ratio: 0.22 ; Information Ratio: -23.12

Assets Under Management

from 2021-02-28 through 2026-03-31 .

Phillip Emerging India

Performance

Asset Class: EQUITY ; AUM: Rs. 25.22 cr; Sharpe Ratio: 0.21 ; Information Ratio: -4.51

Assets Under Management

from 2021-02-28 through 2026-03-31 .

Phillip Income Builder Portfolio Premier

Performance

Asset Class: DEBT ; AUM: Rs. 14.99 cr; Sharpe Ratio: 2.73 ; Information Ratio: 252.03

Assets Under Management

from 2024-07-31 through 2026-03-31 .

Phillip Ethical India

Performance

Asset Class: EQUITY ; AUM: Rs. 9.39 cr; Sharpe Ratio: 0 ; Information Ratio: -46.48

Assets Under Management

from 2021-02-28 through 2026-03-31 .

Phillip Star Portfolio

Performance

Asset Class: EQUITY ; AUM: Rs. 8.53 cr; Sharpe Ratio: 0.25 ; Information Ratio: -13.34

Assets Under Management

from 2021-02-28 through 2026-03-31 .


Historical (pre-2021)

Performance

Assets Under Management

   

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