Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs ACE PRO - Large Cap
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
ACE PRO - Large Cap
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%
0.47%
6 Months
6.72%
−2.07%
1 Year
6.72%
−0.17%
3 Years
10.90%
9.32%
5 Years
9.13%
7.90%
Since Inception
19.57%
11.39%
Fund Age
12 yrs 9 mo
7 yrs 6 mo
AUM
₹2,994.73 Cr
₹2.61 Cr
Alpha – 1 Year
2.00%
0.18%
Alpha – 3 Years
−1.19%
0.32%
Information Ratio – 3 Years
-0.24
0.24
Volatility – 1 Year
19.20%
16.91%
Volatility – 3 Years
15.82%
14.31%
Beta – 1 Year
1.05
1.05
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
0.16
-0.24
Sharpe Ratio – 3 Years
0.40
0.31
Worst Rolling Year
-6.55%
7.30%
Value at Worst Rolling Year
₹0.93 Cr
₹1.07 Cr
Deepest Drawdown
−21.47%
−17.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
13.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 90% · M 2% · S 8%
Number of Stocks
43
26
Portfolio P/E
33.53
24.76
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%
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%