Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Care PMS - Growth Plus Value Strategy
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%
1.27%
6 Months
2.71%
11.91%
1 Year
5.45%
10.06%
3 Years
14.06%
13.81%
5 Years
15.00%
13.88%
Since Inception
17.25%
20.20%
Fund Age
5 yrs 7 mo
15 yrs 1 mo
AUM
₹1,730.04 Cr
₹980.13 Cr
Alpha – 1 Year
0.73%
5.36%
Alpha – 3 Years
1.97%
1.71%
Information Ratio – 3 Years
0.51
0.21
Volatility – 1 Year
16.94%
18.76%
Volatility – 3 Years
15.35%
19.39%
Beta – 1 Year
0.94
0.98
Beta – 3 Years
0.96
1.05
Sharpe Ratio – 1 Year
0.08
0.32
Sharpe Ratio – 3 Years
0.63
0.49
Worst Rolling Year
13.41%
-23.74%
Value at Worst Rolling Year
₹1.13 Cr
₹0.76 Cr
Deepest Drawdown
−19.90%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.14%
Median Rolling Year
21.28%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
L 42% · M 15% · S 36%
L 9% · M 13% · S 73%
Number of Stocks
52
20
Portfolio P/E
30.45
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%