Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Right Horizons - Super Value Fund
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%
3.00%
6 Months
6.72%
20.83%
1 Year
6.72%
12.18%
3 Years
10.90%
13.97%
5 Years
9.13%
17.12%
Since Inception
19.57%
15.75%
Fund Age
12 yrs 9 mo
13 yrs 8 mo
AUM
₹2,994.73 Cr
₹205.48 Cr
Alpha – 1 Year
2.00%
9.20%
Alpha – 3 Years
−1.19%
2.09%
Information Ratio – 3 Years
-0.24
0.40
Volatility – 1 Year
19.20%
27.53%
Volatility – 3 Years
15.82%
22.15%
Beta – 1 Year
1.05
1.45
Beta – 3 Years
0.99
1.20
Sharpe Ratio – 1 Year
0.16
0.35
Sharpe Ratio – 3 Years
0.40
0.55
Worst Rolling Year
-6.55%
-9.57%
Value at Worst Rolling Year
₹0.93 Cr
₹0.90 Cr
Deepest Drawdown
−21.47%
−29.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
93.51%
Median Rolling Year
13.94%
17.67%
5-Year Rolling Windows Positive
100.00%
99.05%
Market-Cap Mix
L 52% · M 7% · S 38%
L 17% · M 21% · S 60%
Number of Stocks
43
30
Portfolio P/E
33.53
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
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%