Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Eklavya - Long Term Value
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%
−0.27%
6 Months
6.72%
3.15%
1 Year
6.72%
1.21%
3 Years
10.90%
7.56%
5 Years
9.13%
7.07%
Since Inception
19.57%
8.52%
Fund Age
12 yrs 9 mo
9 yrs 8 mo
AUM
₹2,994.73 Cr
₹13.66 Cr
Alpha – 1 Year
2.00%
−5.64%
Alpha – 3 Years
−1.19%
−3.47%
Information Ratio – 3 Years
-0.24
-0.30
Volatility – 1 Year
19.20%
12.30%
Volatility – 3 Years
15.82%
8.49%
Beta – 1 Year
1.05
1.19
Beta – 3 Years
0.99
0.90
Sharpe Ratio – 1 Year
0.16
-0.24
Sharpe Ratio – 3 Years
0.40
0.19
Worst Rolling Year
-6.55%
1.86%
Value at Worst Rolling Year
₹0.93 Cr
₹1.02 Cr
Deepest Drawdown
−21.47%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 26% · M 7% · S 35%
Number of Stocks
43
30
Portfolio P/E
33.53
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 2% / 0%