Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
ASK - ISP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
2.48%
6 Months
2.71%
−4.44%
1 Year
5.45%
−4.32%
3 Years
14.06%
3.67%
5 Years
15.00%
4.35%
Since Inception
17.25%
13.19%
Fund Age
5 yrs 7 mo
16 yrs 6 mo
AUM
₹1,730.04 Cr
₹953.19 Cr
Alpha – 1 Year
0.73%
−7.30%
Alpha – 3 Years
1.97%
−8.21%
Information Ratio – 3 Years
0.51
-1.44
Volatility – 1 Year
16.94%
16.93%
Volatility – 3 Years
15.35%
16.57%
Beta – 1 Year
0.94
0.95
Beta – 3 Years
0.96
1.02
Sharpe Ratio – 1 Year
0.08
-0.50
Sharpe Ratio – 3 Years
0.63
-0.03
Worst Rolling Year
13.41%
-3.66%
Value at Worst Rolling Year
₹1.13 Cr
₹0.96 Cr
Deepest Drawdown
−19.90%
−24.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.35%
Median Rolling Year
21.28%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 15% · S 36%
L 52% · M 23% · S 20%
Number of Stocks
52
21
Portfolio P/E
30.45
34.55
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%
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%