Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
NARNOLIA MID AND SMALL CAP 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%
2.14%
6 Months
2.71%
12.45%
1 Year
5.45%
10.24%
3 Years
14.06%
13.83%
5 Years
15.00%
13.18%
Since Inception
17.25%
18.22%
Fund Age
5 yrs 7 mo
11 yrs 3 mo
AUM
₹1,730.04 Cr
₹141.31 Cr
Alpha – 1 Year
0.73%
5.52%
Alpha – 3 Years
1.97%
1.74%
Information Ratio – 3 Years
0.51
0.21
Volatility – 1 Year
16.94%
14.42%
Volatility – 3 Years
15.35%
17.17%
Beta – 1 Year
0.94
0.76
Beta – 3 Years
0.96
0.96
Sharpe Ratio – 1 Year
0.08
0.39
Sharpe Ratio – 3 Years
0.63
0.54
Worst Rolling Year
13.41%
0.22%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−19.90%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
21.28%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 15% · S 36%
L 13% · M 35% · S 50%
Number of Stocks
52
28
Portfolio P/E
30.45
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%