Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
2.71%
12.07%
1 Year
5.45%
11.66%
3 Years
14.06%
13.52%
5 Years
15.00%
—
Since Inception
17.25%
14.98%
Fund Age
5 yrs 7 mo
3 yrs 6 mo
AUM
₹1,730.04 Cr
₹447.27 Cr
Alpha – 1 Year
0.73%
6.94%
Alpha – 3 Years
1.97%
1.43%
Information Ratio – 3 Years
0.51
0.13
Volatility – 1 Year
16.94%
21.15%
Volatility – 3 Years
15.35%
18.85%
Beta – 1 Year
0.94
1.14
Beta – 3 Years
0.96
1.10
Sharpe Ratio – 1 Year
0.08
0.37
Sharpe Ratio – 3 Years
0.63
0.48
Worst Rolling Year
13.41%
10.55%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−19.90%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.28%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 15% · S 36%
L 28% · M 19% · S 29%
Number of Stocks
52
—
Portfolio P/E
30.45
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%