Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Ckredence-All Weather Fund
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Ckredence-All Weather Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.44%
3.56%
6 Months
6.72%
14.31%
1 Year
6.72%
23.04%
3 Years
10.90%
17.41%
5 Years
9.13%
14.44%
Since Inception
19.57%
16.04%
Fund Age
12 yrs 9 mo
5 yrs 2 mo
AUM
₹2,994.73 Cr
₹246.55 Cr
Alpha – 1 Year
2.00%
18.32%
Alpha – 3 Years
−1.19%
5.32%
Information Ratio – 3 Years
-0.24
0.69
Volatility – 1 Year
19.20%
16.66%
Volatility – 3 Years
15.82%
14.65%
Beta – 1 Year
1.05
0.91
Beta – 3 Years
0.99
0.83
Sharpe Ratio – 1 Year
0.16
1.02
Sharpe Ratio – 3 Years
0.40
0.82
Worst Rolling Year
-6.55%
13.49%
Value at Worst Rolling Year
₹0.93 Cr
₹1.13 Cr
Deepest Drawdown
−21.47%
−17.20%
Recovery Period
Not yet recovered
198 days
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 31% · M 25% · S 41%
Number of Stocks
43
33
Portfolio P/E
33.53
48.70
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 · 11.21%
Aditya Birla SL Nifty Healthcare ETF · 5.55%
Nippon India ETF Gold BeES · 4.78%
Emcure Pharmaceuticals Ltd · 4.13%
Cash & Cash Equivalent · 4.06%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%