Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Invesco - Dawn
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%
1.21%
6 Months
6.72%
−1.14%
1 Year
6.72%
−0.02%
3 Years
10.90%
9.28%
5 Years
9.13%
9.74%
Since Inception
19.57%
8.97%
Fund Age
12 yrs 9 mo
9 yrs
AUM
₹2,994.73 Cr
₹217.53 Cr
Alpha – 1 Year
2.00%
−4.74%
Alpha – 3 Years
−1.19%
−2.81%
Information Ratio – 3 Years
-0.24
-0.63
Volatility – 1 Year
19.20%
14.82%
Volatility – 3 Years
15.82%
15.15%
Beta – 1 Year
1.05
0.83
Beta – 3 Years
0.99
0.95
Sharpe Ratio – 1 Year
0.16
-0.28
Sharpe Ratio – 3 Years
0.40
0.32
Worst Rolling Year
-6.55%
-3.73%
Value at Worst Rolling Year
₹0.93 Cr
₹0.96 Cr
Deepest Drawdown
−21.47%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
94.72%
Median Rolling Year
13.94%
15.83%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 7% · S 38%
L 69% · M 11% · S 11%
Number of Stocks
43
24
Portfolio P/E
33.53
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—