Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
2.71%
18.59%
1 Year
5.45%
13.77%
3 Years
14.06%
9.52%
5 Years
15.00%
8.40%
Since Inception
17.25%
10.24%
Fund Age
5 yrs 7 mo
11 yrs
AUM
₹1,730.04 Cr
₹20.83 Cr
Alpha – 1 Year
0.73%
14.12%
Alpha – 3 Years
1.97%
0.53%
Information Ratio – 3 Years
0.51
0.07
Volatility – 1 Year
16.94%
22.14%
Volatility – 3 Years
15.35%
20.01%
Beta – 1 Year
0.94
1.14
Beta – 3 Years
0.96
1.14
Sharpe Ratio – 1 Year
0.08
0.45
Sharpe Ratio – 3 Years
0.63
0.29
Worst Rolling Year
13.41%
-15.27%
Value at Worst Rolling Year
₹1.13 Cr
₹0.85 Cr
Deepest Drawdown
−19.90%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
21.28%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 15% · S 36%
L 7% · M 9% · S 77%
Number of Stocks
52
25
Portfolio P/E
30.45
29.80
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 · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%