Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Fyers Genesis 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%
1.54%
6 Months
2.71%
6.09%
1 Year
5.45%
5.87%
3 Years
14.06%
—
5 Years
15.00%
—
Since Inception
17.25%
3.02%
Fund Age
5 yrs 7 mo
1 yr 11 mo
AUM
₹1,730.04 Cr
₹16.43 Cr
Alpha – 1 Year
0.73%
1.15%
Alpha – 3 Years
1.97%
—
Information Ratio – 3 Years
0.51
—
Volatility – 1 Year
16.94%
19.36%
Volatility – 3 Years
15.35%
—
Beta – 1 Year
0.94
1.09
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.08
0.11
Sharpe Ratio – 3 Years
0.63
—
Worst Rolling Year
13.41%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−19.90%
−18.63%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.28%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 15% · S 36%
M 20% · S 76%
Number of Stocks
52
24
Portfolio P/E
30.45
25.89
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%
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%