Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
GEOJIT-BEACON PORTFOLIO
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%
−2.85%
6 Months
6.72%
4.89%
1 Year
6.72%
5.63%
3 Years
10.90%
—
5 Years
9.13%
—
Since Inception
19.57%
−3.63%
Fund Age
12 yrs 9 mo
2 yrs 1 mo
AUM
₹2,994.73 Cr
₹189.12 Cr
Alpha – 1 Year
2.00%
0.91%
Alpha – 3 Years
−1.19%
—
Information Ratio – 3 Years
-0.24
—
Volatility – 1 Year
19.20%
23.99%
Volatility – 3 Years
15.82%
—
Beta – 1 Year
1.05
1.32
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.16
0.12
Sharpe Ratio – 3 Years
0.40
—
Worst Rolling Year
-6.55%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−21.47%
−16.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
—
Median Rolling Year
13.94%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 7% · S 38%
L 19% · M 8% · S 71%
Number of Stocks
43
28
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%
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—