Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
6.72%
1.78%
1 Year
6.72%
6.32%
3 Years
10.90%
11.40%
5 Years
9.13%
9.32%
Since Inception
19.57%
10.72%
Fund Age
12 yrs 9 mo
8 yrs 5 mo
AUM
₹2,994.73 Cr
₹314.17 Cr
Alpha – 1 Year
2.00%
6.67%
Alpha – 3 Years
−1.19%
2.41%
Information Ratio – 3 Years
-0.24
0.48
Volatility – 1 Year
19.20%
17.96%
Volatility – 3 Years
15.82%
15.53%
Beta – 1 Year
1.05
1.09
Beta – 3 Years
0.99
1.08
Sharpe Ratio – 1 Year
0.16
0.13
Sharpe Ratio – 3 Years
0.40
0.44
Worst Rolling Year
-6.55%
7.40%
Value at Worst Rolling Year
₹0.93 Cr
₹1.07 Cr
Deepest Drawdown
−21.47%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 66% · M 32% · S 1%
Number of Stocks
43
3
Portfolio P/E
33.53
—
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%