Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Magadh - Future Stars
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%
3.10%
6 Months
6.72%
4.24%
1 Year
6.72%
17.00%
3 Years
10.90%
21.79%
5 Years
9.13%
20.77%
Since Inception
19.57%
20.65%
Fund Age
12 yrs 9 mo
5 yrs
AUM
₹2,994.73 Cr
₹88.27 Cr
Alpha – 1 Year
2.00%
12.28%
Alpha – 3 Years
−1.19%
9.70%
Information Ratio – 3 Years
-0.24
1.38
Volatility – 1 Year
19.20%
20.96%
Volatility – 3 Years
15.82%
18.52%
Beta – 1 Year
1.05
1.12
Beta – 3 Years
0.99
1.04
Sharpe Ratio – 1 Year
0.16
0.60
Sharpe Ratio – 3 Years
0.40
1.04
Worst Rolling Year
-6.55%
21.72%
Value at Worst Rolling Year
₹0.93 Cr
₹1.22 Cr
Deepest Drawdown
−21.47%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 19% · M 45% · S 35%
Number of Stocks
43
25
Portfolio P/E
33.53
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0.5% / 0% / 0%