Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
2.57%
6 Months
2.71%
4.10%
1 Year
5.45%
13.37%
3 Years
14.06%
10.62%
5 Years
15.00%
8.66%
Since Inception
17.25%
17.22%
Fund Age
5 yrs 7 mo
9 yrs 7 mo
AUM
₹1,730.04 Cr
₹901.22 Cr
Alpha – 1 Year
0.73%
13.72%
Alpha – 3 Years
1.97%
1.63%
Information Ratio – 3 Years
0.51
0.39
Volatility – 1 Year
16.94%
15.74%
Volatility – 3 Years
15.35%
14.93%
Beta – 1 Year
0.94
0.89
Beta – 3 Years
0.96
0.96
Sharpe Ratio – 1 Year
0.08
0.54
Sharpe Ratio – 3 Years
0.63
0.40
Worst Rolling Year
13.41%
6.03%
Value at Worst Rolling Year
₹1.13 Cr
₹1.06 Cr
Deepest Drawdown
−19.90%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.28%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 15% · S 36%
L 49% · M 32% · S 14%
Number of Stocks
52
42
Portfolio P/E
30.45
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%