Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Carnelian Capital - Compounder Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.44%
4.57%
6 Months
6.72%
15.76%
1 Year
6.72%
22.36%
3 Years
10.90%
23.83%
5 Years
9.13%
17.53%
Since Inception
19.57%
20.07%
Fund Age
12 yrs 9 mo
7 yrs 3 mo
AUM
₹2,994.73 Cr
₹2,271.9 Cr
Alpha – 1 Year
2.00%
17.64%
Alpha – 3 Years
−1.19%
11.75%
Information Ratio – 3 Years
-0.24
1.40
Volatility – 1 Year
19.20%
21.11%
Volatility – 3 Years
15.82%
18.96%
Beta – 1 Year
1.05
1.17
Beta – 3 Years
0.99
1.12
Sharpe Ratio – 1 Year
0.16
0.81
Sharpe Ratio – 3 Years
0.40
0.96
Worst Rolling Year
-6.55%
10.25%
Value at Worst Rolling Year
₹0.93 Cr
₹1.10 Cr
Deepest Drawdown
−21.47%
−19.83%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
21.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 30% · M 46% · S 22%
Number of Stocks
43
30
Portfolio P/E
33.53
29.80
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%
Aditya Birla Capital Ltd · 10.17%
Laurus Labs Ltd · 8.63%
Biocon Ltd · 7.50%
One 97 Communications Ltd · 4.59%
Bharat Heavy Electricals Ltd · 4.29%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
—
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%