Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.44%
3.57%
6 Months
6.72%
13.27%
1 Year
6.72%
19.25%
3 Years
10.90%
19.26%
5 Years
9.13%
12.69%
Since Inception
19.57%
18.49%
Fund Age
12 yrs 9 mo
7 yrs 3 mo
AUM
₹2,994.73 Cr
₹40.18 Cr
Alpha – 1 Year
2.00%
14.53%
Alpha – 3 Years
−1.19%
7.17%
Information Ratio – 3 Years
-0.24
0.70
Volatility – 1 Year
19.20%
26.49%
Volatility – 3 Years
15.82%
18.75%
Beta – 1 Year
1.05
1.37
Beta – 3 Years
0.99
1.06
Sharpe Ratio – 1 Year
0.16
0.59
Sharpe Ratio – 3 Years
0.40
0.71
Worst Rolling Year
-6.55%
12.14%
Value at Worst Rolling Year
₹0.93 Cr
₹1.12 Cr
Deepest Drawdown
−21.47%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 13% · M 41% · S 44%
Number of Stocks
43
36
Portfolio P/E
33.53
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%