Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Bonanza Aegis
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%
7.97%
6 Months
2.71%
14.27%
1 Year
5.45%
23.41%
3 Years
14.06%
16.93%
5 Years
15.00%
—
Since Inception
17.25%
22.21%
Fund Age
5 yrs 7 mo
4 yrs 3 mo
AUM
₹1,730.04 Cr
₹102.02 Cr
Alpha – 1 Year
0.73%
23.76%
Alpha – 3 Years
1.97%
7.93%
Information Ratio – 3 Years
0.51
0.60
Volatility – 1 Year
16.94%
21.94%
Volatility – 3 Years
15.35%
20.42%
Beta – 1 Year
0.94
0.82
Beta – 3 Years
0.96
0.84
Sharpe Ratio – 1 Year
0.08
0.82
Sharpe Ratio – 3 Years
0.63
0.71
Worst Rolling Year
13.41%
16.27%
Value at Worst Rolling Year
₹1.13 Cr
₹1.16 Cr
Deepest Drawdown
−19.90%
−27.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.28%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 15% · S 36%
L 10% · M 8% · S 74%
Number of Stocks
52
61
Portfolio P/E
30.45
51.57
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 · 12.01%
Firstsource Solutions Ltd · 5.78%
Sterlite Technologies Ltd · 5.20%
Genus Power Infrastructures Ltd · 4.36%
Pine Labs Ltd · 4.30%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%