Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Sameeksha - Equity Fund
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%
−0.38%
6 Months
2.71%
11.48%
1 Year
5.45%
7.29%
3 Years
14.06%
16.29%
5 Years
15.00%
16.45%
Since Inception
17.25%
20.67%
Fund Age
5 yrs 7 mo
10 yrs 4 mo
AUM
₹1,730.04 Cr
₹1,333.94 Cr
Alpha – 1 Year
0.73%
2.57%
Alpha – 3 Years
1.97%
4.20%
Information Ratio – 3 Years
0.51
0.52
Volatility – 1 Year
16.94%
21.33%
Volatility – 3 Years
15.35%
16.22%
Beta – 1 Year
0.94
1.18
Beta – 3 Years
0.96
0.93
Sharpe Ratio – 1 Year
0.08
0.18
Sharpe Ratio – 3 Years
0.63
0.69
Worst Rolling Year
13.41%
-0.52%
Value at Worst Rolling Year
₹1.13 Cr
₹0.99 Cr
Deepest Drawdown
−19.90%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
21.28%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 15% · S 36%
—
Number of Stocks
52
50
Portfolio P/E
30.45
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%