Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
ASK - ISP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.44%
2.48%
6 Months
6.72%
−4.44%
1 Year
6.72%
−4.32%
3 Years
10.90%
3.67%
5 Years
9.13%
4.35%
Since Inception
19.57%
13.19%
Fund Age
12 yrs 9 mo
16 yrs 6 mo
AUM
₹2,994.73 Cr
₹953.19 Cr
Alpha – 1 Year
2.00%
−7.30%
Alpha – 3 Years
−1.19%
−8.21%
Information Ratio – 3 Years
-0.24
-1.44
Volatility – 1 Year
19.20%
16.93%
Volatility – 3 Years
15.82%
16.57%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
0.99
1.02
Sharpe Ratio – 1 Year
0.16
-0.50
Sharpe Ratio – 3 Years
0.40
-0.03
Worst Rolling Year
-6.55%
-3.66%
Value at Worst Rolling Year
₹0.93 Cr
₹0.96 Cr
Deepest Drawdown
−21.47%
−24.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
98.35%
Median Rolling Year
13.94%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 52% · M 23% · S 20%
Number of Stocks
43
21
Portfolio P/E
33.53
34.55
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%
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%