Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Core Value Strategy-Concentrated Option
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360 One - Phoenix PMS
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
2.71%
4.68%
1 Year
5.45%
1.87%
3 Years
14.06%
11.50%
5 Years
15.00%
11.18%
Since Inception
17.25%
13.51%
Fund Age
5 yrs 7 mo
7 yrs 4 mo
AUM
₹1,730.04 Cr
₹149.25 Cr
Alpha – 1 Year
0.73%
−2.85%
Alpha – 3 Years
1.97%
−0.59%
Information Ratio – 3 Years
0.51
-0.25
Volatility – 1 Year
16.94%
19.19%
Volatility – 3 Years
15.35%
15.31%
Beta – 1 Year
0.94
1.06
Beta – 3 Years
0.96
0.92
Sharpe Ratio – 1 Year
0.08
-0.09
Sharpe Ratio – 3 Years
0.63
0.39
Worst Rolling Year
13.41%
9.38%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−19.90%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.28%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 15% · S 36%
L 61% · M 17% · S 18%
Number of Stocks
52
15
Portfolio P/E
30.45
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%