Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.44%
−0.04%
6 Months
6.72%
−3.71%
1 Year
6.72%
−1.23%
3 Years
10.90%
7.88%
5 Years
9.13%
5.71%
Since Inception
19.57%
9.28%
Fund Age
12 yrs 9 mo
7 yrs 1 mo
AUM
₹2,994.73 Cr
₹2.48 Cr
Alpha – 1 Year
2.00%
−5.95%
Alpha – 3 Years
−1.19%
−4.21%
Information Ratio – 3 Years
-0.24
-1.27
Volatility – 1 Year
19.20%
17.16%
Volatility – 3 Years
15.82%
14.17%
Beta – 1 Year
1.05
0.98
Beta – 3 Years
0.99
0.90
Sharpe Ratio – 1 Year
0.16
-0.29
Sharpe Ratio – 3 Years
0.40
0.17
Worst Rolling Year
-6.55%
5.24%
Value at Worst Rolling Year
₹0.93 Cr
₹1.05 Cr
Deepest Drawdown
−21.47%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
11.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 92% · M 4%
Number of Stocks
43
26
Portfolio P/E
33.53
29.84
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 · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%