Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Girik Capital - Multi Cap Growth Equity Strategy
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%
1.15%
6 Months
6.72%
3.53%
1 Year
6.72%
−0.08%
3 Years
10.90%
14.56%
5 Years
9.13%
12.33%
Since Inception
19.57%
18.88%
Fund Age
12 yrs 9 mo
16 yrs 7 mo
AUM
₹2,994.73 Cr
₹1,574.57 Cr
Alpha – 1 Year
2.00%
0.35%
Alpha – 3 Years
−1.19%
5.99%
Information Ratio – 3 Years
-0.24
0.72
Volatility – 1 Year
19.20%
16.64%
Volatility – 3 Years
15.82%
15.28%
Beta – 1 Year
1.05
0.97
Beta – 3 Years
0.99
0.94
Sharpe Ratio – 1 Year
0.16
-0.25
Sharpe Ratio – 3 Years
0.40
0.61
Worst Rolling Year
-6.55%
-0.31%
Value at Worst Rolling Year
₹0.93 Cr
₹1.00 Cr
Deepest Drawdown
−21.47%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
99.36%
Median Rolling Year
13.94%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 39% · M 8% · S 47%
Number of Stocks
43
33
Portfolio P/E
33.53
40.75
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 · 6.08%
Eternal Ltd · 5.50%
Bharat Heavy Electricals Ltd · 4.84%
RBL Bank Ltd · 4.82%
HDFC Asset Management Company Ltd · 4.75%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%