Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Tamohara - Q Strategy
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Tamohara - Q Strategy
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%
−0.46%
6 Months
6.72%
6.77%
1 Year
6.72%
7.38%
3 Years
10.90%
9.03%
5 Years
9.13%
—
Since Inception
19.57%
10.29%
Fund Age
12 yrs 9 mo
4 yrs 2 mo
AUM
₹2,994.73 Cr
₹9.69 Cr
Alpha – 1 Year
2.00%
7.73%
Alpha – 3 Years
−1.19%
0.04%
Information Ratio – 3 Years
-0.24
0.09
Volatility – 1 Year
19.20%
17.08%
Volatility – 3 Years
15.82%
16.18%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
0.99
1.08
Sharpe Ratio – 1 Year
0.16
0.20
Sharpe Ratio – 3 Years
0.40
0.33
Worst Rolling Year
-6.55%
7.39%
Value at Worst Rolling Year
₹0.93 Cr
₹1.07 Cr
Deepest Drawdown
−21.47%
−24.88%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
9.85%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 7% · S 38%
L 41% · M 53%
Number of Stocks
43
22
Portfolio P/E
33.53
44.95
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%
Hero MotoCorp Ltd · 4.91%
Eicher Motors Ltd · 4.84%
Sun Pharmaceutical Industries Ltd · 4.82%
Pidilite Industries Ltd · 4.82%
Oracle Financial Services Software Ltd · 4.77%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Automobile and Auto Components · 19.25%
Healthcare · 17.26%
Fast Moving Consumer Goods · 13.44%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –