Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
MASK Prime Picks
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%
1.74%
6 Months
6.72%
3.03%
1 Year
6.72%
3.99%
3 Years
10.90%
8.85%
5 Years
9.13%
8.35%
Since Inception
19.57%
10.50%
Fund Age
12 yrs 9 mo
8 yrs 2 mo
AUM
₹2,994.73 Cr
₹274.26 Cr
Alpha – 1 Year
2.00%
−0.73%
Alpha – 3 Years
−1.19%
−3.23%
Information Ratio – 3 Years
-0.24
-0.72
Volatility – 1 Year
19.20%
15.72%
Volatility – 3 Years
15.82%
15.15%
Beta – 1 Year
1.05
0.89
Beta – 3 Years
0.99
0.94
Sharpe Ratio – 1 Year
0.16
-0.08
Sharpe Ratio – 3 Years
0.40
0.27
Worst Rolling Year
-6.55%
7.13%
Value at Worst Rolling Year
₹0.93 Cr
₹1.07 Cr
Deepest Drawdown
−21.47%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 48% · M 27% · S 18%
Number of Stocks
43
40
Portfolio P/E
33.53
30.14
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 · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%