Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.44%
−1.74%
6 Months
6.72%
−2.37%
1 Year
6.72%
−2.18%
3 Years
10.90%
7.83%
5 Years
9.13%
8.45%
Since Inception
19.57%
11.13%
Fund Age
12 yrs 9 mo
11 yrs 3 mo
AUM
₹2,994.73 Cr
₹82.12 Cr
Alpha – 1 Year
2.00%
−1.83%
Alpha – 3 Years
−1.19%
−1.17%
Information Ratio – 3 Years
-0.24
-0.28
Volatility – 1 Year
19.20%
16.28%
Volatility – 3 Years
15.82%
14.70%
Beta – 1 Year
1.05
1.02
Beta – 3 Years
0.99
1.03
Sharpe Ratio – 1 Year
0.16
-0.38
Sharpe Ratio – 3 Years
0.40
0.23
Worst Rolling Year
-6.55%
-2.66%
Value at Worst Rolling Year
₹0.93 Cr
₹0.97 Cr
Deepest Drawdown
−21.47%
−21.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
99.44%
Median Rolling Year
13.94%
14.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 78% · M 13% · S 8%
Number of Stocks
43
31
Portfolio P/E
33.53
27.03
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%
Bharti Airtel Ltd · 7.84%
ICICI Bank Ltd · 7.15%
Trent Ltd · 6.30%
Cummins India Ltd · 5.29%
HDFC Bank Ltd · 4.63%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
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%