Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Axis Pure Growth Portfolio
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Axis Pure Growth Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.44%
−1.22%
6 Months
6.72%
5.87%
1 Year
6.72%
2.35%
3 Years
10.90%
13.67%
5 Years
9.13%
15.58%
Since Inception
19.57%
16.64%
Fund Age
12 yrs 9 mo
5 yrs 6 mo
AUM
₹2,994.73 Cr
₹756.71 Cr
Alpha – 1 Year
2.00%
−0.63%
Alpha – 3 Years
−1.19%
1.78%
Information Ratio – 3 Years
-0.24
0.09
Volatility – 1 Year
19.20%
15.74%
Volatility – 3 Years
15.82%
14.36%
Beta – 1 Year
1.05
0.82
Beta – 3 Years
0.99
0.84
Sharpe Ratio – 1 Year
0.16
-0.13
Sharpe Ratio – 3 Years
0.40
0.59
Worst Rolling Year
-6.55%
13.38%
Value at Worst Rolling Year
₹0.93 Cr
₹1.13 Cr
Deepest Drawdown
−21.47%
−15.74%
Recovery Period
Not yet recovered
475 days
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
20.28%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 52% · M 7% · S 38%
L 43% · M 8% · S 37%
Number of Stocks
43
26
Portfolio P/E
33.53
34.08
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%
Cash & Cash Equivalent · 12.89%
KDDL Ltd · 7.14%
Maruti Suzuki India Ltd · 7.01%
Bharti Airtel Ltd · 6.74%
Acutaas Chemicals Ltd · 6.56%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%