Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Green Lantern - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.44%
1.81%
6 Months
6.72%
9.83%
1 Year
6.72%
13.53%
3 Years
10.90%
28.65%
5 Years
9.13%
30.15%
Since Inception
19.57%
22.72%
Fund Age
12 yrs 9 mo
8 yrs 8 mo
AUM
₹2,994.73 Cr
₹1,835.92 Cr
Alpha – 1 Year
2.00%
8.81%
Alpha – 3 Years
−1.19%
16.56%
Information Ratio – 3 Years
-0.24
1.28
Volatility – 1 Year
19.20%
19.12%
Volatility – 3 Years
15.82%
18.89%
Beta – 1 Year
1.05
0.96
Beta – 3 Years
0.99
0.91
Sharpe Ratio – 1 Year
0.16
0.47
Sharpe Ratio – 3 Years
0.40
1.16
Worst Rolling Year
-6.55%
-6.00%
Value at Worst Rolling Year
₹0.93 Cr
₹0.94 Cr
Deepest Drawdown
−21.47%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
96.49%
97.32%
Median Rolling Year
13.94%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 24% · M 10% · S 45%
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 0%