Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs AlfAccurate Advisors - AAA shariah
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
AlfAccurate Advisors - AAA shariah
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%
3.35%
6 Months
6.72%
19.63%
1 Year
6.72%
10.64%
3 Years
10.90%
12.35%
5 Years
9.13%
10.14%
Since Inception
19.57%
15.37%
Fund Age
12 yrs 9 mo
7 yrs 4 mo
AUM
₹2,994.73 Cr
₹270.22 Cr
Alpha – 1 Year
2.00%
5.92%
Alpha – 3 Years
−1.19%
0.26%
Information Ratio – 3 Years
-0.24
0.03
Volatility – 1 Year
19.20%
18.45%
Volatility – 3 Years
15.82%
15.68%
Beta – 1 Year
1.05
0.92
Beta – 3 Years
0.99
0.90
Sharpe Ratio – 1 Year
0.16
0.35
Sharpe Ratio – 3 Years
0.40
0.49
Worst Rolling Year
-6.55%
6.65%
Value at Worst Rolling Year
₹0.93 Cr
₹1.07 Cr
Deepest Drawdown
−21.47%
−22.78%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
16.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 27% · M 25% · S 36%
Number of Stocks
43
44
Portfolio P/E
33.53
41.34
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%
Gabriel India Ltd · 6.47%
Aditya Infotech Ltd · 5.17%
Global Health Ltd · 5.14%
Timex Group India Ltd · 4.27%
Divis Laboratories Ltd · 3.46%
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%
2% / 0% / 0%