Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Negen Special Situations & Dynamic Allocation Strategy
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360 One - Phoenix PMS
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
5.36%
6 Months
2.71%
23.13%
1 Year
5.45%
13.65%
3 Years
14.06%
22.37%
5 Years
15.00%
20.57%
Since Inception
17.25%
18.00%
Fund Age
5 yrs 7 mo
9 yrs
AUM
₹1,730.04 Cr
₹1,484.61 Cr
Alpha – 1 Year
0.73%
8.93%
Alpha – 3 Years
1.97%
10.28%
Information Ratio – 3 Years
0.51
0.56
Volatility – 1 Year
16.94%
22.99%
Volatility – 3 Years
15.35%
21.64%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
0.96
1.01
Sharpe Ratio – 1 Year
0.08
0.43
Sharpe Ratio – 3 Years
0.63
0.73
Worst Rolling Year
13.41%
-11.43%
Value at Worst Rolling Year
₹1.13 Cr
₹0.89 Cr
Deepest Drawdown
−19.90%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
21.28%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 15% · S 36%
L 8% · M 27% · S 48%
Number of Stocks
52
37
Portfolio P/E
30.45
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%