Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.44%
4.41%
6 Months
6.72%
0.07%
1 Year
6.72%
4.08%
3 Years
10.90%
6.47%
5 Years
9.13%
—
Since Inception
19.57%
11.08%
Fund Age
12 yrs 9 mo
6 yrs 6 mo
AUM
₹2,994.73 Cr
₹1.91 Cr
Alpha – 1 Year
2.00%
4.51%
Alpha – 3 Years
−1.19%
−2.09%
Information Ratio – 3 Years
-0.24
-0.44
Volatility – 1 Year
19.20%
16.64%
Volatility – 3 Years
15.82%
14.35%
Beta – 1 Year
1.05
0.98
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
0.16
-0.01
Sharpe Ratio – 3 Years
0.40
0.13
Worst Rolling Year
-6.55%
5.64%
Value at Worst Rolling Year
₹0.93 Cr
₹1.06 Cr
Deepest Drawdown
−21.47%
−18.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
7.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 7% · S 38%
L 90% · M 7%
Number of Stocks
43
50
Portfolio P/E
33.53
26.76
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%
Cash & Cash Equivalent · 3.22%
Hero MotoCorp Ltd · 2.92%
Hindalco Industries Ltd · 2.91%
Tata Steel Ltd · 2.82%
Eicher Motors Ltd · 2.74%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
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% / –