Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
−1.74%
6 Months
2.71%
−2.37%
1 Year
5.45%
−2.18%
3 Years
14.06%
7.83%
5 Years
15.00%
8.45%
Since Inception
17.25%
11.13%
Fund Age
5 yrs 7 mo
11 yrs 3 mo
AUM
₹1,730.04 Cr
₹82.12 Cr
Alpha – 1 Year
0.73%
−1.83%
Alpha – 3 Years
1.97%
−1.17%
Information Ratio – 3 Years
0.51
-0.28
Volatility – 1 Year
16.94%
16.28%
Volatility – 3 Years
15.35%
14.70%
Beta – 1 Year
0.94
1.02
Beta – 3 Years
0.96
1.03
Sharpe Ratio – 1 Year
0.08
-0.38
Sharpe Ratio – 3 Years
0.63
0.23
Worst Rolling Year
13.41%
-2.66%
Value at Worst Rolling Year
₹1.13 Cr
₹0.97 Cr
Deepest Drawdown
−19.90%
−21.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.44%
Median Rolling Year
21.28%
14.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 15% · S 36%
L 78% · M 13% · S 8%
Number of Stocks
52
31
Portfolio P/E
30.45
27.03
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 · 7.84%
ICICI Bank Ltd · 7.15%
Trent Ltd · 6.30%
Cummins India Ltd · 5.29%
HDFC Bank Ltd · 4.63%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
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%