Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
NAFA - Emerging Bluechip
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%
0.39%
6 Months
6.72%
5.71%
1 Year
6.72%
−0.97%
3 Years
10.90%
8.86%
5 Years
9.13%
14.20%
Since Inception
19.57%
14.76%
Fund Age
12 yrs 9 mo
10 yrs 5 mo
AUM
₹2,994.73 Cr
₹447.76 Cr
Alpha – 1 Year
2.00%
−2.83%
Alpha – 3 Years
−1.19%
−3.22%
Information Ratio – 3 Years
-0.24
0.04
Volatility – 1 Year
19.20%
24.79%
Volatility – 3 Years
15.82%
21.25%
Beta – 1 Year
1.05
1.35
Beta – 3 Years
0.99
1.20
Sharpe Ratio – 1 Year
0.16
-0.14
Sharpe Ratio – 3 Years
0.40
0.31
Worst Rolling Year
-6.55%
-13.00%
Value at Worst Rolling Year
₹0.93 Cr
₹0.87 Cr
Deepest Drawdown
−21.47%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
84.68%
Median Rolling Year
13.94%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 2% · M 12% · S 84%
Number of Stocks
43
32
Portfolio P/E
33.53
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%