Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Capgrow - Special Situations
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%
1.89%
6 Months
2.71%
10.00%
1 Year
5.45%
−1.96%
3 Years
14.06%
9.82%
5 Years
15.00%
10.88%
Since Inception
17.25%
15.88%
Fund Age
5 yrs 7 mo
7 yrs 9 mo
AUM
₹1,730.04 Cr
₹132.34 Cr
Alpha – 1 Year
0.73%
−4.94%
Alpha – 3 Years
1.97%
−2.07%
Information Ratio – 3 Years
0.51
-0.27
Volatility – 1 Year
16.94%
23.02%
Volatility – 3 Years
15.35%
21.53%
Beta – 1 Year
0.94
1.20
Beta – 3 Years
0.96
1.08
Sharpe Ratio – 1 Year
0.08
-0.20
Sharpe Ratio – 3 Years
0.63
0.32
Worst Rolling Year
13.41%
9.15%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−19.90%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.28%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 15% · S 36%
L 10% · M 2% · S 86%
Number of Stocks
52
59
Portfolio P/E
30.45
—
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%