Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Alphaa Focused Small-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Alphaa Focused Small-Cap Portfolio
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%
0.26%
6 Months
2.71%
4.25%
1 Year
5.45%
−3.44%
3 Years
14.06%
9.79%
5 Years
15.00%
—
Since Inception
17.25%
10.87%
Fund Age
5 yrs 7 mo
3 yrs
AUM
₹1,730.04 Cr
₹15.27 Cr
Alpha – 1 Year
0.73%
−3.09%
Alpha – 3 Years
1.97%
0.79%
Information Ratio – 3 Years
0.51
0.12
Volatility – 1 Year
16.94%
22.93%
Volatility – 3 Years
15.35%
21.19%
Beta – 1 Year
0.94
1.23
Beta – 3 Years
0.96
1.16
Sharpe Ratio – 1 Year
0.08
-0.28
Sharpe Ratio – 3 Years
0.63
0.30
Worst Rolling Year
13.41%
9.80%
Value at Worst Rolling Year
₹1.13 Cr
₹1.10 Cr
Deepest Drawdown
−19.90%
−27.79%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.28%
11.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 15% · S 36%
L 0% · S 97%
Number of Stocks
52
46
Portfolio P/E
30.45
22.80
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%
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1.5% / 0% / 0%