Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
6.72%
8.65%
1 Year
6.72%
10.66%
3 Years
10.90%
—
5 Years
9.13%
—
Since Inception
19.57%
22.10%
Fund Age
12 yrs 9 mo
2 yrs 7 mo
AUM
₹2,994.73 Cr
₹374.18 Cr
Alpha – 1 Year
2.00%
2.92%
Alpha – 3 Years
−1.19%
—
Information Ratio – 3 Years
-0.24
—
Volatility – 1 Year
19.20%
10.32%
Volatility – 3 Years
15.82%
—
Beta – 1 Year
1.05
0.27
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.16
0.50
Sharpe Ratio – 3 Years
0.40
—
Worst Rolling Year
-6.55%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−21.47%
−8.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
—
Median Rolling Year
13.94%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 7% · S 38%
L 49% · M 41% · S 9%
Number of Stocks
43
37
Portfolio P/E
33.53
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%