Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Right Horizons - Perennial
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%
−0.19%
6 Months
6.72%
11.46%
1 Year
6.72%
8.21%
3 Years
10.90%
12.09%
5 Years
9.13%
11.81%
Since Inception
19.57%
13.34%
Fund Age
12 yrs 9 mo
5 yrs 3 mo
AUM
₹2,994.73 Cr
₹34.29 Cr
Alpha – 1 Year
2.00%
5.23%
Alpha – 3 Years
−1.19%
0.21%
Information Ratio – 3 Years
-0.24
0.17
Volatility – 1 Year
19.20%
24.84%
Volatility – 3 Years
15.82%
21.42%
Beta – 1 Year
1.05
1.25
Beta – 3 Years
0.99
1.08
Sharpe Ratio – 1 Year
0.16
0.21
Sharpe Ratio – 3 Years
0.40
0.49
Worst Rolling Year
-6.55%
7.11%
Value at Worst Rolling Year
₹0.93 Cr
₹1.07 Cr
Deepest Drawdown
−21.47%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
18.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 5% · M 7% · S 69%
Number of Stocks
43
37
Portfolio P/E
33.53
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2.5% / 0% / 0%