Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
6.72%
4.68%
1 Year
6.72%
1.87%
3 Years
10.90%
11.50%
5 Years
9.13%
11.18%
Since Inception
19.57%
13.51%
Fund Age
12 yrs 9 mo
7 yrs 4 mo
AUM
₹2,994.73 Cr
₹149.25 Cr
Alpha – 1 Year
2.00%
−2.85%
Alpha – 3 Years
−1.19%
−0.59%
Information Ratio – 3 Years
-0.24
-0.25
Volatility – 1 Year
19.20%
19.19%
Volatility – 3 Years
15.82%
15.31%
Beta – 1 Year
1.05
1.06
Beta – 3 Years
0.99
0.92
Sharpe Ratio – 1 Year
0.16
-0.09
Sharpe Ratio – 3 Years
0.40
0.39
Worst Rolling Year
-6.55%
9.38%
Value at Worst Rolling Year
₹0.93 Cr
₹1.09 Cr
Deepest Drawdown
−21.47%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 61% · M 17% · S 18%
Number of Stocks
43
15
Portfolio P/E
33.53
23.26
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 · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%