Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Fort Capital - Value Fund
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%
5.09%
6 Months
2.71%
20.56%
1 Year
5.45%
20.29%
3 Years
14.06%
11.79%
5 Years
15.00%
16.62%
Since Inception
17.25%
15.84%
Fund Age
5 yrs 7 mo
7 yrs 11 mo
AUM
₹1,730.04 Cr
₹12.5 Cr
Alpha – 1 Year
0.73%
15.57%
Alpha – 3 Years
1.97%
−0.30%
Information Ratio – 3 Years
0.51
-0.02
Volatility – 1 Year
16.94%
23.44%
Volatility – 3 Years
15.35%
21.14%
Beta – 1 Year
0.94
1.18
Beta – 3 Years
0.96
1.05
Sharpe Ratio – 1 Year
0.08
0.68
Sharpe Ratio – 3 Years
0.63
0.39
Worst Rolling Year
13.41%
9.17%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−19.90%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.28%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 15% · S 36%
S 93%
Number of Stocks
52
28
Portfolio P/E
30.45
21.42
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%
—
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%