Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
ICICI Prudential - Large Cap Portfolio
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%
2.16%
6 Months
6.72%
3.15%
1 Year
6.72%
11.06%
3 Years
10.90%
18.79%
5 Years
9.13%
15.00%
Since Inception
19.57%
16.01%
Fund Age
12 yrs 9 mo
17 yrs 5 mo
AUM
₹2,994.73 Cr
₹905.13 Cr
Alpha – 1 Year
2.00%
11.41%
Alpha – 3 Years
−1.19%
9.79%
Information Ratio – 3 Years
-0.24
1.56
Volatility – 1 Year
19.20%
18.35%
Volatility – 3 Years
15.82%
16.43%
Beta – 1 Year
1.05
1.10
Beta – 3 Years
0.99
1.12
Sharpe Ratio – 1 Year
0.16
0.38
Sharpe Ratio – 3 Years
0.40
0.82
Worst Rolling Year
-6.55%
-6.60%
Value at Worst Rolling Year
₹0.93 Cr
₹0.93 Cr
Deepest Drawdown
−21.47%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
96.49%
98.49%
Median Rolling Year
13.94%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 52% · M 7% · S 38%
L 91% · M 6% · S 0%
Number of Stocks
43
28
Portfolio P/E
33.53
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%