Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs ASK Strategic
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
ASK Strategic
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%
1.77%
6 Months
2.71%
−2.32%
1 Year
5.45%
−4.30%
3 Years
14.06%
4.86%
5 Years
15.00%
5.12%
Since Inception
17.25%
13.15%
Fund Age
5 yrs 7 mo
16 yrs 7 mo
AUM
₹1,730.04 Cr
₹21.07 Cr
Alpha – 1 Year
0.73%
−7.28%
Alpha – 3 Years
1.97%
−7.02%
Information Ratio – 3 Years
0.51
-1.10
Volatility – 1 Year
16.94%
16.85%
Volatility – 3 Years
15.35%
18.06%
Beta – 1 Year
0.94
0.95
Beta – 3 Years
0.96
1.07
Sharpe Ratio – 1 Year
0.08
-0.50
Sharpe Ratio – 3 Years
0.63
0.05
Worst Rolling Year
13.41%
-4.57%
Value at Worst Rolling Year
₹1.13 Cr
₹0.95 Cr
Deepest Drawdown
−19.90%
−24.09%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.10%
Median Rolling Year
21.28%
13.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 15% · S 36%
L 12% · M 53% · S 34%
Number of Stocks
52
34
Portfolio P/E
30.45
41.34
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%
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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