Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Phillip Income Builder Portfolio
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%
0.82%
6 Months
6.72%
5.10%
1 Year
6.72%
10.73%
3 Years
10.90%
13.62%
5 Years
9.13%
—
Since Inception
19.57%
13.76%
Fund Age
12 yrs 9 mo
3 yrs
AUM
₹2,994.73 Cr
₹261.91 Cr
Alpha – 1 Year
2.00%
5.53%
Alpha – 3 Years
−1.19%
6.73%
Information Ratio – 3 Years
-0.24
2.55
Volatility – 1 Year
19.20%
1.39%
Volatility – 3 Years
15.82%
1.55%
Beta – 1 Year
1.05
0.39
Beta – 3 Years
0.99
0.13
Sharpe Ratio – 1 Year
0.16
3.51
Sharpe Ratio – 3 Years
0.40
4.91
Worst Rolling Year
-6.55%
13.63%
Value at Worst Rolling Year
₹0.93 Cr
₹1.14 Cr
Deepest Drawdown
−21.47%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 7% · S 38%
—
Number of Stocks
43
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
—
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%