Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
ICICI Prudential PMS SMART Strategy
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%
1.01%
6 Months
6.72%
−0.43%
1 Year
6.72%
9.23%
3 Years
10.90%
18.28%
5 Years
9.13%
19.35%
Since Inception
19.57%
14.50%
Fund Age
12 yrs 9 mo
11 yrs 10 mo
AUM
₹2,994.73 Cr
₹142.38 Cr
Alpha – 1 Year
2.00%
4.51%
Alpha – 3 Years
−1.19%
6.19%
Information Ratio – 3 Years
-0.24
1.27
Volatility – 1 Year
19.20%
17.36%
Volatility – 3 Years
15.82%
16.03%
Beta – 1 Year
1.05
0.98
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
0.16
0.29
Sharpe Ratio – 3 Years
0.40
0.81
Worst Rolling Year
-6.55%
-11.56%
Value at Worst Rolling Year
₹0.93 Cr
₹0.88 Cr
Deepest Drawdown
−21.47%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
96.49%
93.11%
Median Rolling Year
13.94%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 52% · M 7% · S 38%
L 61% · M 15% · S 20%
Number of Stocks
43
35
Portfolio P/E
33.53
26.08
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%
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%