Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.44%
6.91%
6 Months
6.72%
15.63%
1 Year
6.72%
20.01%
3 Years
10.90%
17.10%
5 Years
9.13%
15.64%
Since Inception
19.57%
13.05%
Fund Age
12 yrs 9 mo
8 yrs 11 mo
AUM
₹2,994.73 Cr
₹46.46 Cr
Alpha – 1 Year
2.00%
15.29%
Alpha – 3 Years
−1.19%
5.01%
Information Ratio – 3 Years
-0.24
0.88
Volatility – 1 Year
19.20%
20.61%
Volatility – 3 Years
15.82%
19.98%
Beta – 1 Year
1.05
0.94
Beta – 3 Years
0.99
1.02
Sharpe Ratio – 1 Year
0.16
0.73
Sharpe Ratio – 3 Years
0.40
0.85
Worst Rolling Year
-6.55%
-3.76%
Value at Worst Rolling Year
₹0.93 Cr
₹0.96 Cr
Deepest Drawdown
−21.47%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
96.49%
93.14%
Median Rolling Year
13.94%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 7% · S 38%
L 27% · M 34% · S 33%
Number of Stocks
43
25
Portfolio P/E
33.53
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%