Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Merisis Multicap Portfolio
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%
3.02%
6 Months
2.71%
14.30%
1 Year
5.45%
18.52%
3 Years
14.06%
11.27%
5 Years
15.00%
8.98%
Since Inception
17.25%
16.57%
Fund Age
5 yrs 7 mo
6 yrs 6 mo
AUM
₹1,730.04 Cr
₹4.79 Cr
Alpha – 1 Year
0.73%
18.87%
Alpha – 3 Years
1.97%
2.27%
Information Ratio – 3 Years
0.51
0.39
Volatility – 1 Year
16.94%
19.72%
Volatility – 3 Years
15.35%
16.55%
Beta – 1 Year
0.94
1.05
Beta – 3 Years
0.96
0.99
Sharpe Ratio – 1 Year
0.08
0.68
Sharpe Ratio – 3 Years
0.63
0.41
Worst Rolling Year
13.41%
3.70%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−19.90%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.28%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 15% · S 36%
L 4% · S 64%
Number of Stocks
52
9
Portfolio P/E
30.45
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%