Portfolio Management Services (PMS)Compare Schemes
360 One - Multicap PMS vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
360 One - Multicap PMS
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.44%
9.87%
6 Months
6.72%
46.37%
1 Year
6.72%
29.61%
3 Years
10.90%
24.62%
5 Years
9.13%
—
Since Inception
19.57%
39.89%
Fund Age
12 yrs 9 mo
20 mo
AUM
₹2,994.73 Cr
₹147.17 Cr
Alpha – 1 Year
2.00%
24.89%
Alpha – 3 Years
−1.19%
12.53%
Information Ratio – 3 Years
-0.24
—
Volatility – 1 Year
19.20%
25.97%
Volatility – 3 Years
15.82%
29.84%
Beta – 1 Year
1.05
1.03
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.16
0.92
Sharpe Ratio – 3 Years
0.40
1.29
Worst Rolling Year
-6.55%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−21.47%
−21.24%
Recovery Period
Not yet recovered
58 days
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%
—
Number of Stocks
43
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%