Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
0.54%
6 Months
2.71%
3.13%
1 Year
5.45%
3.79%
3 Years
14.06%
10.28%
5 Years
15.00%
10.26%
Since Inception
17.25%
14.16%
Fund Age
5 yrs 7 mo
8 yrs 2 mo
AUM
₹1,730.04 Cr
₹1,116.87 Cr
Alpha – 1 Year
0.73%
−0.93%
Alpha – 3 Years
1.97%
−1.81%
Information Ratio – 3 Years
0.51
-0.53
Volatility – 1 Year
16.94%
16.47%
Volatility – 3 Years
15.35%
15.93%
Beta – 1 Year
0.94
0.94
Beta – 3 Years
0.96
1.02
Sharpe Ratio – 1 Year
0.08
-0.01
Sharpe Ratio – 3 Years
0.63
0.36
Worst Rolling Year
13.41%
9.53%
Value at Worst Rolling Year
₹1.13 Cr
₹1.10 Cr
Deepest Drawdown
−19.90%
−22.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.28%
20.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 15% · S 36%
L 52% · M 29% · S 15%
Number of Stocks
52
40
Portfolio P/E
30.45
27.63
Top 5 Holdings
HDFC Bank Ltd · 5.56%
Axis Bank Ltd · 4.41%
Bharti Airtel Ltd · 3.79%
Tata Motors Ltd · 3.71%
Kotak Mahindra Bank Ltd · 3.60%
ICICI Bank Ltd · 5.53%
Bharti Airtel Ltd · 5.15%
Bharat Dynamics Ltd · 4.85%
Cholamandalam Investment & Finance Company Ltd · 4.36%
Torrent Pharmaceuticals Ltd · 4.28%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%