Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Accuracap - Alpha 10
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Accuracap - Alpha 10
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.44%
−0.35%
6 Months
6.72%
5.61%
1 Year
6.72%
10.19%
3 Years
10.90%
9.70%
5 Years
9.13%
7.80%
Since Inception
19.57%
13.10%
Fund Age
12 yrs 9 mo
14 yrs 11 mo
AUM
₹2,994.73 Cr
₹88.88 Cr
Alpha – 1 Year
2.00%
10.54%
Alpha – 3 Years
−1.19%
0.70%
Information Ratio – 3 Years
-0.24
0.00
Volatility – 1 Year
19.20%
15.04%
Volatility – 3 Years
15.82%
14.30%
Beta – 1 Year
1.05
0.87
Beta – 3 Years
0.99
0.96
Sharpe Ratio – 1 Year
0.16
0.37
Sharpe Ratio – 3 Years
0.40
0.35
Worst Rolling Year
-6.55%
4.17%
Value at Worst Rolling Year
₹0.93 Cr
₹1.04 Cr
Deepest Drawdown
−21.47%
−20.16%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
13.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 86% · M 13% · S 0%
Number of Stocks
43
37
Portfolio P/E
33.53
—
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%
Hitachi Energy India Ltd · 6.56%
TVS Motor Company Ltd · 6.27%
Apollo Hospitals Enterprise Ltd · 6.21%
Hindalco Industries Ltd · 5.96%
Polycab India Ltd · 5.90%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%