Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Sanctum Wealth - Indian Titans
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%
1.73%
6 Months
6.72%
7.38%
1 Year
6.72%
6.08%
3 Years
10.90%
8.22%
5 Years
9.13%
7.99%
Since Inception
19.57%
12.63%
Fund Age
12 yrs 9 mo
9 yrs 9 mo
AUM
₹2,994.73 Cr
₹145.75 Cr
Alpha – 1 Year
2.00%
1.36%
Alpha – 3 Years
−1.19%
−3.87%
Information Ratio – 3 Years
-0.24
-0.60
Volatility – 1 Year
19.20%
20.08%
Volatility – 3 Years
15.82%
16.27%
Beta – 1 Year
1.05
1.12
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
0.16
0.13
Sharpe Ratio – 3 Years
0.40
0.24
Worst Rolling Year
-6.55%
-1.76%
Value at Worst Rolling Year
₹0.93 Cr
₹0.98 Cr
Deepest Drawdown
−21.47%
−19.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
98.75%
Median Rolling Year
13.94%
13.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 62% · M 20% · S 7%
Number of Stocks
43
25
Portfolio P/E
33.53
—
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%
ICICI Bank Ltd · 7.20%
Divis Laboratories Ltd · 4.85%
Bajaj Finance Ltd · 4.43%
HDFC Bank Ltd · 4.13%
Solar Industries India Ltd · 4.07%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%