Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
1.99%
6 Months
2.71%
8.53%
1 Year
5.45%
11.64%
3 Years
14.06%
17.19%
5 Years
15.00%
15.63%
Since Inception
17.25%
16.41%
Fund Age
5 yrs 7 mo
13 yrs 4 mo
AUM
₹1,730.04 Cr
₹575.07 Cr
Alpha – 1 Year
0.73%
6.92%
Alpha – 3 Years
1.97%
5.10%
Information Ratio – 3 Years
0.51
0.78
Volatility – 1 Year
16.94%
17.51%
Volatility – 3 Years
15.35%
14.23%
Beta – 1 Year
0.94
0.92
Beta – 3 Years
0.96
0.84
Sharpe Ratio – 1 Year
0.08
0.42
Sharpe Ratio – 3 Years
0.63
0.84
Worst Rolling Year
13.41%
-7.95%
Value at Worst Rolling Year
₹1.13 Cr
₹0.92 Cr
Deepest Drawdown
−19.90%
−14.61%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
93.59%
Median Rolling Year
21.28%
16.55%
5-Year Rolling Windows Positive
100.00%
99.01%
Market-Cap Mix
L 42% · M 15% · S 36%
L 61% · M 15% · S 25%
Number of Stocks
52
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Portfolio P/E
30.45
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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%
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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