Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
3.51%
6 Months
2.71%
12.65%
1 Year
5.45%
22.80%
3 Years
14.06%
18.05%
5 Years
15.00%
41.98%
Since Inception
17.25%
7.54%
Fund Age
5 yrs 7 mo
9 yrs 2 mo
AUM
₹1,730.04 Cr
₹9.17 Cr
Alpha – 1 Year
0.73%
24.84%
Alpha – 3 Years
1.97%
11.40%
Information Ratio – 3 Years
0.51
—
Volatility – 1 Year
16.94%
21.50%
Volatility – 3 Years
15.35%
17.94%
Beta – 1 Year
0.94
—
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.08
0.82
Sharpe Ratio – 3 Years
0.63
0.76
Worst Rolling Year
13.41%
-34.33%
Value at Worst Rolling Year
₹1.13 Cr
₹0.66 Cr
Deepest Drawdown
−19.90%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
21.28%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 42% · M 15% · S 36%
L 13% · M 14% · S 73%
Number of Stocks
52
18
Portfolio P/E
30.45
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%