Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Envision Capital - India Opportunities
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%
3.39%
6 Months
6.72%
19.31%
1 Year
6.72%
11.21%
3 Years
10.90%
13.34%
5 Years
9.13%
15.02%
Since Inception
19.57%
17.08%
Fund Age
12 yrs 9 mo
5 yrs 4 mo
AUM
₹2,994.73 Cr
₹135.65 Cr
Alpha – 1 Year
2.00%
6.49%
Alpha – 3 Years
−1.19%
1.25%
Information Ratio – 3 Years
-0.24
0.12
Volatility – 1 Year
19.20%
20.71%
Volatility – 3 Years
15.82%
17.79%
Beta – 1 Year
1.05
1.05
Beta – 3 Years
0.99
0.97
Sharpe Ratio – 1 Year
0.16
0.35
Sharpe Ratio – 3 Years
0.40
0.50
Worst Rolling Year
-6.55%
12.49%
Value at Worst Rolling Year
₹0.93 Cr
₹1.12 Cr
Deepest Drawdown
−21.47%
−25.10%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 18% · M 24% · S 55%
Number of Stocks
43
—
Portfolio P/E
33.53
—
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%
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%