Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Bonanza - Value
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%
6.51%
6 Months
6.72%
14.93%
1 Year
6.72%
16.79%
3 Years
10.90%
13.85%
5 Years
9.13%
12.48%
Since Inception
19.57%
18.86%
Fund Age
12 yrs 9 mo
14 yrs 11 mo
AUM
₹2,994.73 Cr
₹32.99 Cr
Alpha – 1 Year
2.00%
17.14%
Alpha – 3 Years
−1.19%
4.85%
Information Ratio – 3 Years
-0.24
0.41
Volatility – 1 Year
19.20%
17.36%
Volatility – 3 Years
15.82%
20.03%
Beta – 1 Year
1.05
0.65
Beta – 3 Years
0.99
0.84
Sharpe Ratio – 1 Year
0.16
0.67
Sharpe Ratio – 3 Years
0.40
0.57
Worst Rolling Year
-6.55%
-8.60%
Value at Worst Rolling Year
₹0.93 Cr
₹0.91 Cr
Deepest Drawdown
−21.47%
−30.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
82.13%
Median Rolling Year
13.94%
18.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 22% · M 16% · S 61%
Number of Stocks
43
69
Portfolio P/E
33.53
70.14
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%
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
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%