Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.44%
3.05%
6 Months
6.72%
16.92%
1 Year
6.72%
10.56%
3 Years
10.90%
6.67%
5 Years
9.13%
7.52%
Since Inception
19.57%
10.84%
Fund Age
12 yrs 9 mo
8 yrs 8 mo
AUM
₹2,994.73 Cr
₹10.35 Cr
Alpha – 1 Year
2.00%
5.86%
Alpha – 3 Years
−1.19%
−4.55%
Information Ratio – 3 Years
-0.24
-0.70
Volatility – 1 Year
19.20%
20.12%
Volatility – 3 Years
15.82%
17.20%
Beta – 1 Year
1.05
1.04
Beta – 3 Years
0.99
0.98
Sharpe Ratio – 1 Year
0.16
0.33
Sharpe Ratio – 3 Years
0.40
0.11
Worst Rolling Year
-6.55%
4.20%
Value at Worst Rolling Year
₹0.93 Cr
₹1.04 Cr
Deepest Drawdown
−21.47%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 14% · M 44% · S 40%
Number of Stocks
43
21
Portfolio P/E
33.53
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%