Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Alphaa MPT Plus Fund
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Alphaa MPT Plus Fund
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%
−0.02%
6 Months
6.72%
3.82%
1 Year
6.72%
5.88%
3 Years
10.90%
—
5 Years
9.13%
—
Since Inception
19.57%
13.46%
Fund Age
12 yrs 9 mo
2 yrs 11 mo
AUM
₹2,994.73 Cr
₹17.93 Cr
Alpha – 1 Year
2.00%
6.23%
Alpha – 3 Years
−1.19%
—
Information Ratio – 3 Years
-0.24
0.93
Volatility – 1 Year
19.20%
18.15%
Volatility – 3 Years
15.82%
15.54%
Beta – 1 Year
1.05
1.08
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.16
0.11
Sharpe Ratio – 3 Years
0.40
0.60
Worst Rolling Year
-6.55%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−21.47%
−15.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
—
Median Rolling Year
13.94%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 7% · S 38%
L 66% · M 30% · S 4%
Number of Stocks
43
38
Portfolio P/E
33.53
28.05
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%
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Fixed Fee
2.50% / yr
0.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0.5% / 0% / 0%