Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Right Horizons - Alphabots India 100
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%
4.29%
6 Months
6.72%
2.17%
1 Year
6.72%
7.07%
3 Years
10.90%
15.12%
5 Years
9.13%
—
Since Inception
19.57%
19.80%
Fund Age
12 yrs 9 mo
7 yrs 3 mo
AUM
₹2,994.73 Cr
₹7.19 Cr
Alpha – 1 Year
2.00%
7.50%
Alpha – 3 Years
−1.19%
6.56%
Information Ratio – 3 Years
-0.24
1.22
Volatility – 1 Year
19.20%
19.38%
Volatility – 3 Years
15.82%
16.31%
Beta – 1 Year
1.05
1.18
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
0.16
0.17
Sharpe Ratio – 3 Years
0.40
0.62
Worst Rolling Year
-6.55%
14.31%
Value at Worst Rolling Year
₹0.93 Cr
₹1.14 Cr
Deepest Drawdown
−21.47%
−17.66%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
16.29%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 7% · S 38%
L 73% · M 25%
Number of Stocks
43
100
Portfolio P/E
33.53
27.01
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%
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / –