Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
ICICI Prudential - Pipe 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%
3.18%
6 Months
6.72%
10.33%
1 Year
6.72%
12.88%
3 Years
10.90%
16.20%
5 Years
9.13%
21.51%
Since Inception
19.57%
24.95%
Fund Age
12 yrs 9 mo
6 yrs 11 mo
AUM
₹2,994.73 Cr
₹7,993.92 Cr
Alpha – 1 Year
2.00%
8.16%
Alpha – 3 Years
−1.19%
4.11%
Information Ratio – 3 Years
-0.24
0.49
Volatility – 1 Year
19.20%
18.08%
Volatility – 3 Years
15.82%
17.36%
Beta – 1 Year
1.05
0.97
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
0.16
0.46
Sharpe Ratio – 3 Years
0.40
0.65
Worst Rolling Year
-6.55%
16.21%
Value at Worst Rolling Year
₹0.93 Cr
₹1.16 Cr
Deepest Drawdown
−21.47%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
M 14% · S 84%
Number of Stocks
43
41
Portfolio P/E
33.53
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%