Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Ayan-PriceBridge Top 100 Equity
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Ayan-PriceBridge Top 100 Equity
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%
2.12%
6 Months
2.71%
0.68%
1 Year
5.45%
2.50%
3 Years
14.06%
—
5 Years
15.00%
—
Since Inception
17.25%
6.43%
Fund Age
5 yrs 7 mo
2 yrs 6 mo
AUM
₹1,730.04 Cr
₹15.34 Cr
Alpha – 1 Year
0.73%
2.93%
Alpha – 3 Years
1.97%
—
Information Ratio – 3 Years
0.51
—
Volatility – 1 Year
16.94%
16.79%
Volatility – 3 Years
15.35%
—
Beta – 1 Year
0.94
1.03
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.08
-0.10
Sharpe Ratio – 3 Years
0.63
—
Worst Rolling Year
13.41%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−19.90%
−14.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.28%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 15% · S 36%
L 78% · M 15% · S 0%
Number of Stocks
52
43
Portfolio P/E
30.45
21.71
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%
Cash & Cash Equivalent · 6.34%
Trent Ltd · 2.91%
GAIL (India) Ltd · 2.91%
Bosch Ltd · 2.81%
Tata Consultancy Services Ltd · 2.72%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 15.36%
Automobile and Auto Components · 14.48%
Consumer Services · 10.69%
Fixed Fee
2.50% / yr
0.90% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%