Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Alchemy Select Stock
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Alchemy Select Stock
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.44%
7.30%
6 Months
6.72%
20.36%
1 Year
6.72%
18.14%
3 Years
10.90%
21.64%
5 Years
9.13%
16.27%
Since Inception
19.57%
19.97%
Fund Age
12 yrs 9 mo
17 yrs 8 mo
AUM
₹2,994.73 Cr
₹5,014.26 Cr
Alpha – 1 Year
2.00%
13.42%
Alpha – 3 Years
−1.19%
9.55%
Information Ratio – 3 Years
-0.24
0.97
Volatility – 1 Year
19.20%
21.97%
Volatility – 3 Years
15.82%
19.06%
Beta – 1 Year
1.05
1.13
Beta – 3 Years
0.99
1.07
Sharpe Ratio – 1 Year
0.16
0.62
Sharpe Ratio – 3 Years
0.40
0.85
Worst Rolling Year
-6.55%
-6.02%
Value at Worst Rolling Year
₹0.93 Cr
₹0.94 Cr
Deepest Drawdown
−21.47%
−24.55%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
96.49%
95.34%
Median Rolling Year
13.94%
19.24%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 38% · M 28% · S 30%
Number of Stocks
43
97
Portfolio P/E
33.53
63.07
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%
One 97 Communications Ltd · 8.25%
Multi Commodity Exchange of India Ltd · 7.59%
Bajaj Finance Ltd · 6.77%
Cartrade Tech Ltd · 6.59%
Eternal Ltd · 5.56%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%