Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.44%
3.08%
6 Months
6.72%
9.19%
1 Year
6.72%
9.02%
3 Years
10.90%
14.71%
5 Years
9.13%
10.31%
Since Inception
19.57%
14.95%
Fund Age
12 yrs 9 mo
7 yrs 10 mo
AUM
₹2,994.73 Cr
₹42.73 Cr
Alpha – 1 Year
2.00%
4.30%
Alpha – 3 Years
−1.19%
2.62%
Information Ratio – 3 Years
-0.24
0.63
Volatility – 1 Year
19.20%
17.52%
Volatility – 3 Years
15.82%
14.89%
Beta – 1 Year
1.05
0.97
Beta – 3 Years
0.99
0.92
Sharpe Ratio – 1 Year
0.16
0.26
Sharpe Ratio – 3 Years
0.40
0.66
Worst Rolling Year
-6.55%
8.19%
Value at Worst Rolling Year
₹0.93 Cr
₹1.08 Cr
Deepest Drawdown
−21.47%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 18% · M 16% · S 37%
Number of Stocks
43
30
Portfolio P/E
33.53
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%