Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Capgrow - Special Situations
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%
1.89%
6 Months
6.72%
10.00%
1 Year
6.72%
−1.96%
3 Years
10.90%
9.82%
5 Years
9.13%
10.88%
Since Inception
19.57%
15.88%
Fund Age
12 yrs 9 mo
7 yrs 9 mo
AUM
₹2,994.73 Cr
₹132.34 Cr
Alpha – 1 Year
2.00%
−4.94%
Alpha – 3 Years
−1.19%
−2.07%
Information Ratio – 3 Years
-0.24
-0.27
Volatility – 1 Year
19.20%
23.02%
Volatility – 3 Years
15.82%
21.53%
Beta – 1 Year
1.05
1.20
Beta – 3 Years
0.99
1.08
Sharpe Ratio – 1 Year
0.16
-0.20
Sharpe Ratio – 3 Years
0.40
0.32
Worst Rolling Year
-6.55%
9.15%
Value at Worst Rolling Year
₹0.93 Cr
₹1.09 Cr
Deepest Drawdown
−21.47%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 10% · M 2% · S 86%
Number of Stocks
43
59
Portfolio P/E
33.53
—
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%