Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
1.73%
6 Months
2.71%
9.02%
1 Year
5.45%
1.62%
3 Years
14.06%
4.68%
5 Years
15.00%
—
Since Inception
17.25%
5.77%
Fund Age
5 yrs 7 mo
4 yrs 7 mo
AUM
₹1,730.04 Cr
₹13.09 Cr
Alpha – 1 Year
0.73%
−3.10%
Alpha – 3 Years
1.97%
−7.41%
Information Ratio – 3 Years
0.51
-1.02
Volatility – 1 Year
16.94%
18.69%
Volatility – 3 Years
15.35%
17.05%
Beta – 1 Year
0.94
0.99
Beta – 3 Years
0.96
1.00
Sharpe Ratio – 1 Year
0.08
-0.11
Sharpe Ratio – 3 Years
0.63
0.01
Worst Rolling Year
13.41%
2.83%
Value at Worst Rolling Year
₹1.13 Cr
₹1.03 Cr
Deepest Drawdown
−19.90%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.28%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 15% · S 36%
L 33% · M 17% · S 45%
Number of Stocks
52
30
Portfolio P/E
30.45
—
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—