Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Agreya Multi-Asset Enhancer
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Agreya Multi-Asset Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
1.18%
6 Months
2.71%
0.72%
1 Year
5.45%
5.79%
3 Years
14.06%
10.15%
5 Years
15.00%
10.22%
Since Inception
17.25%
14.21%
Fund Age
5 yrs 7 mo
3 yrs 4 mo
AUM
₹1,730.04 Cr
₹73.68 Cr
Alpha – 1 Year
0.73%
−1.75%
Alpha – 3 Years
1.97%
−1.11%
Information Ratio – 3 Years
0.51
-0.01
Volatility – 1 Year
16.94%
7.11%
Volatility – 3 Years
15.35%
6.16%
Beta – 1 Year
0.94
0.60
Beta – 3 Years
0.96
0.60
Sharpe Ratio – 1 Year
0.08
0.11
Sharpe Ratio – 3 Years
0.63
0.91
Worst Rolling Year
13.41%
16.23%
Value at Worst Rolling Year
₹1.13 Cr
₹1.16 Cr
Deepest Drawdown
−19.90%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.28%
18.17%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 15% · S 36%
—
Number of Stocks
52
—
Portfolio P/E
30.45
—
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%
—
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%