Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs HDFC India Ascent Portfolio - DPMS
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
HDFC India Ascent Portfolio - DPMS
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%
−1.07%
6 Months
2.71%
1.78%
1 Year
5.45%
5.40%
3 Years
14.06%
8.85%
5 Years
15.00%
—
Since Inception
17.25%
10.06%
Fund Age
5 yrs 7 mo
3 yrs 2 mo
AUM
₹1,730.04 Cr
₹6 Cr
Alpha – 1 Year
0.73%
0.68%
Alpha – 3 Years
1.97%
−3.24%
Information Ratio – 3 Years
0.51
-0.36
Volatility – 1 Year
16.94%
19.91%
Volatility – 3 Years
15.35%
17.03%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
0.96
1.05
Sharpe Ratio – 1 Year
0.08
0.09
Sharpe Ratio – 3 Years
0.63
0.27
Worst Rolling Year
13.41%
8.77%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−19.90%
−18.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.28%
10.14%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 42% · M 15% · S 36%
—
Number of Stocks
52
—
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%
—
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—