Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Right Horizons - Flexi Cap
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%
4.94%
6 Months
6.72%
11.49%
1 Year
6.72%
3.89%
3 Years
10.90%
8.19%
5 Years
9.13%
11.02%
Since Inception
19.57%
10.97%
Fund Age
12 yrs 9 mo
13 yrs 8 mo
AUM
₹2,994.73 Cr
₹360.51 Cr
Alpha – 1 Year
2.00%
0.91%
Alpha – 3 Years
−1.19%
−3.69%
Information Ratio – 3 Years
-0.24
-0.18
Volatility – 1 Year
19.20%
23.04%
Volatility – 3 Years
15.82%
19.34%
Beta – 1 Year
1.05
1.26
Beta – 3 Years
0.99
1.17
Sharpe Ratio – 1 Year
0.16
0.04
Sharpe Ratio – 3 Years
0.40
0.30
Worst Rolling Year
-6.55%
-8.10%
Value at Worst Rolling Year
₹0.93 Cr
₹0.92 Cr
Deepest Drawdown
−21.47%
−30.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
95.59%
Median Rolling Year
13.94%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 38% · M 28% · S 33%
Number of Stocks
43
29
Portfolio P/E
33.53
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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% / 0%