Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Pelican PE 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%
−1.39%
6 Months
2.71%
−2.47%
1 Year
5.45%
1.15%
3 Years
14.06%
8.53%
5 Years
15.00%
8.38%
Since Inception
17.25%
10.13%
Fund Age
5 yrs 7 mo
8 yrs 2 mo
AUM
₹1,730.04 Cr
₹52.94 Cr
Alpha – 1 Year
0.73%
1.50%
Alpha – 3 Years
1.97%
−0.47%
Information Ratio – 3 Years
0.51
-0.50
Volatility – 1 Year
16.94%
18.43%
Volatility – 3 Years
15.35%
14.27%
Beta – 1 Year
0.94
1.13
Beta – 3 Years
0.96
0.99
Sharpe Ratio – 1 Year
0.08
-0.13
Sharpe Ratio – 3 Years
0.63
0.15
Worst Rolling Year
13.41%
7.57%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−19.90%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.28%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 15% · S 36%
L 64% · M 27% · S 1%
Number of Stocks
52
10
Portfolio P/E
30.45
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%