Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Nippon - Emerging India - EIP
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%
2.63%
6 Months
6.72%
13.11%
1 Year
6.72%
15.44%
3 Years
10.90%
15.82%
5 Years
9.13%
15.29%
Since Inception
19.57%
15.37%
Fund Age
12 yrs 9 mo
9 yrs 4 mo
AUM
₹2,994.73 Cr
₹32.48 Cr
Alpha – 1 Year
2.00%
10.72%
Alpha – 3 Years
−1.19%
3.73%
Information Ratio – 3 Years
-0.24
0.69
Volatility – 1 Year
19.20%
17.99%
Volatility – 3 Years
15.82%
17.45%
Beta – 1 Year
1.05
0.99
Beta – 3 Years
0.99
1.02
Sharpe Ratio – 1 Year
0.16
0.59
Sharpe Ratio – 3 Years
0.40
0.71
Worst Rolling Year
-6.55%
-6.27%
Value at Worst Rolling Year
₹0.93 Cr
₹0.94 Cr
Deepest Drawdown
−21.47%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
96.49%
92.43%
Median Rolling Year
13.94%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 8% · M 22% · S 44%
Number of Stocks
43
30
Portfolio P/E
33.53
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%