Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.44%
4.89%
6 Months
6.72%
26.09%
1 Year
6.72%
14.74%
3 Years
10.90%
18.63%
5 Years
9.13%
29.18%
Since Inception
19.57%
45.31%
Fund Age
12 yrs 9 mo
7 yrs 1 mo
AUM
₹2,994.73 Cr
₹1,025.6 Cr
Alpha – 1 Year
2.00%
10.02%
Alpha – 3 Years
−1.19%
6.54%
Information Ratio – 3 Years
-0.24
0.41
Volatility – 1 Year
19.20%
29.04%
Volatility – 3 Years
15.82%
23.98%
Beta – 1 Year
1.05
1.50
Beta – 3 Years
0.99
1.19
Sharpe Ratio – 1 Year
0.16
0.42
Sharpe Ratio – 3 Years
0.40
0.61
Worst Rolling Year
-6.55%
17.65%
Value at Worst Rolling Year
₹0.93 Cr
₹1.18 Cr
Deepest Drawdown
−21.47%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
S 95%
Number of Stocks
43
182
Portfolio P/E
33.53
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%