Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Valtrust Momentum
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%
4.78%
6 Months
6.72%
15.08%
1 Year
6.72%
13.63%
3 Years
10.90%
16.91%
5 Years
9.13%
—
Since Inception
19.57%
23.12%
Fund Age
12 yrs 9 mo
3 yrs 7 mo
AUM
₹2,994.73 Cr
₹78.91 Cr
Alpha – 1 Year
2.00%
8.91%
Alpha – 3 Years
−1.19%
4.82%
Information Ratio – 3 Years
-0.24
0.40
Volatility – 1 Year
19.20%
20.25%
Volatility – 3 Years
15.82%
21.43%
Beta – 1 Year
1.05
1.06
Beta – 3 Years
0.99
1.18
Sharpe Ratio – 1 Year
0.16
0.47
Sharpe Ratio – 3 Years
0.40
0.59
Worst Rolling Year
-6.55%
15.66%
Value at Worst Rolling Year
₹0.93 Cr
₹1.16 Cr
Deepest Drawdown
−21.47%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.49%
100.00%
Median Rolling Year
13.94%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 7% · S 38%
L 15% · M 30% · S 55%
Number of Stocks
43
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 31.30%
Capital Goods · 14.58%
Telecommunication · 13.21%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%