Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Aditya Birla Sun Life (ABSL) - Innovation
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Aditya Birla Sun Life (ABSL) - Innovation
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%
−2.26%
6 Months
2.71%
2.99%
1 Year
5.45%
−3.69%
3 Years
14.06%
10.02%
5 Years
15.00%
11.07%
Since Inception
17.25%
15.34%
Fund Age
5 yrs 7 mo
8 yrs 4 mo
AUM
₹1,730.04 Cr
₹143.52 Cr
Alpha – 1 Year
0.73%
−8.41%
Alpha – 3 Years
1.97%
−2.07%
Information Ratio – 3 Years
0.51
-0.34
Volatility – 1 Year
16.94%
19.13%
Volatility – 3 Years
15.35%
16.08%
Beta – 1 Year
0.94
1.05
Beta – 3 Years
0.96
0.98
Sharpe Ratio – 1 Year
0.08
-0.38
Sharpe Ratio – 3 Years
0.63
0.35
Worst Rolling Year
13.41%
10.02%
Value at Worst Rolling Year
₹1.13 Cr
₹1.10 Cr
Deepest Drawdown
−19.90%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.28%
21.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 15% · S 36%
L 50% · M 21% · S 27%
Number of Stocks
52
30
Portfolio P/E
30.45
35.28
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%
Bharti Airtel Ltd · 9.09%
ICICI Bank Ltd · 8.91%
Persistent Systems Ltd · 7.82%
Trent Ltd · 6.92%
Fiem Industries Ltd · 5.76%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
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%