Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Girik Capital - Multi Cap Growth Equity Strategy
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%
1.15%
6 Months
2.71%
3.53%
1 Year
5.45%
−0.08%
3 Years
14.06%
14.56%
5 Years
15.00%
12.33%
Since Inception
17.25%
18.88%
Fund Age
5 yrs 7 mo
16 yrs 7 mo
AUM
₹1,730.04 Cr
₹1,574.57 Cr
Alpha – 1 Year
0.73%
0.35%
Alpha – 3 Years
1.97%
5.99%
Information Ratio – 3 Years
0.51
0.72
Volatility – 1 Year
16.94%
16.64%
Volatility – 3 Years
15.35%
15.28%
Beta – 1 Year
0.94
0.97
Beta – 3 Years
0.96
0.94
Sharpe Ratio – 1 Year
0.08
-0.25
Sharpe Ratio – 3 Years
0.63
0.61
Worst Rolling Year
13.41%
-0.31%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−19.90%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
21.28%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 15% · S 36%
L 39% · M 8% · S 47%
Number of Stocks
52
33
Portfolio P/E
30.45
40.75
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%
Bajaj Finance Ltd · 6.08%
Eternal Ltd · 5.50%
Bharat Heavy Electricals Ltd · 4.84%
RBL Bank Ltd · 4.82%
HDFC Asset Management Company Ltd · 4.75%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
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%