Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Bonanza - Value
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%
6.51%
6 Months
2.71%
14.93%
1 Year
5.45%
16.79%
3 Years
14.06%
13.85%
5 Years
15.00%
12.48%
Since Inception
17.25%
18.86%
Fund Age
5 yrs 7 mo
14 yrs 11 mo
AUM
₹1,730.04 Cr
₹32.99 Cr
Alpha – 1 Year
0.73%
17.14%
Alpha – 3 Years
1.97%
4.85%
Information Ratio – 3 Years
0.51
0.41
Volatility – 1 Year
16.94%
17.36%
Volatility – 3 Years
15.35%
20.03%
Beta – 1 Year
0.94
0.65
Beta – 3 Years
0.96
0.84
Sharpe Ratio – 1 Year
0.08
0.67
Sharpe Ratio – 3 Years
0.63
0.57
Worst Rolling Year
13.41%
-8.60%
Value at Worst Rolling Year
₹1.13 Cr
₹0.91 Cr
Deepest Drawdown
−19.90%
−30.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
82.13%
Median Rolling Year
21.28%
18.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 15% · S 36%
L 22% · M 16% · S 61%
Number of Stocks
52
69
Portfolio P/E
30.45
70.14
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%
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
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%