Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Abans Growth and Momentum
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Abans Growth and Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.44%
2.46%
6 Months
6.72%
7.53%
1 Year
6.72%
10.69%
3 Years
10.90%
9.96%
5 Years
9.13%
10.97%
Since Inception
19.57%
20.53%
Fund Age
12 yrs 9 mo
14 yrs 7 mo
AUM
₹2,994.73 Cr
₹132.39 Cr
Alpha – 1 Year
2.00%
5.97%
Alpha – 3 Years
−1.19%
−2.13%
Information Ratio – 3 Years
-0.24
-0.28
Volatility – 1 Year
19.20%
20.88%
Volatility – 3 Years
15.82%
19.08%
Beta – 1 Year
1.05
1.15
Beta – 3 Years
0.99
1.12
Sharpe Ratio – 1 Year
0.16
0.34
Sharpe Ratio – 3 Years
0.40
0.32
Worst Rolling Year
-6.55%
-4.87%
Value at Worst Rolling Year
₹0.93 Cr
₹0.95 Cr
Deepest Drawdown
−21.47%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
96.43%
Median Rolling Year
13.94%
20.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 47% · M 22% · S 18%
Number of Stocks
43
23
Portfolio P/E
33.53
60.38
Top 5 Holdings
ICICI Bank Ltd · 7.13%
Cash & Cash Equivalent · 5.27%
Bharti Airtel Ltd · 5.16%
Indus Towers Ltd · 5.12%
Tata Motors Ltd · 3.93%
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%