Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Invesco - Dawn
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%
1.21%
6 Months
2.71%
−1.14%
1 Year
5.45%
−0.02%
3 Years
14.06%
9.28%
5 Years
15.00%
9.74%
Since Inception
17.25%
8.97%
Fund Age
5 yrs 7 mo
9 yrs
AUM
₹1,730.04 Cr
₹217.53 Cr
Alpha – 1 Year
0.73%
−4.74%
Alpha – 3 Years
1.97%
−2.81%
Information Ratio – 3 Years
0.51
-0.63
Volatility – 1 Year
16.94%
14.82%
Volatility – 3 Years
15.35%
15.15%
Beta – 1 Year
0.94
0.83
Beta – 3 Years
0.96
0.95
Sharpe Ratio – 1 Year
0.08
-0.28
Sharpe Ratio – 3 Years
0.63
0.32
Worst Rolling Year
13.41%
-3.73%
Value at Worst Rolling Year
₹1.13 Cr
₹0.96 Cr
Deepest Drawdown
−19.90%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
21.28%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 42% · M 15% · S 36%
L 69% · M 11% · S 11%
Number of Stocks
52
24
Portfolio P/E
30.45
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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