Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
6.72%
10.94%
1 Year
6.72%
1.03%
3 Years
10.90%
11.45%
5 Years
9.13%
15.19%
Since Inception
19.57%
27.03%
Fund Age
12 yrs 9 mo
5 yrs 11 mo
AUM
₹2,994.73 Cr
₹298.71 Cr
Alpha – 1 Year
2.00%
−3.69%
Alpha – 3 Years
−1.19%
−0.64%
Information Ratio – 3 Years
-0.24
-0.04
Volatility – 1 Year
19.20%
27.68%
Volatility – 3 Years
15.82%
23.40%
Beta – 1 Year
1.05
1.45
Beta – 3 Years
0.99
1.22
Sharpe Ratio – 1 Year
0.16
-0.03
Sharpe Ratio – 3 Years
0.40
0.35
Worst Rolling Year
-6.55%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−21.47%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
96.49%
—
Median Rolling Year
13.94%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 7% · S 38%
L 2% · M 2% · S 86%
Number of Stocks
43
36
Portfolio P/E
33.53
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%