Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Valcreate Lifesciences and Specialty Opportunities
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%
6.35%
6 Months
2.71%
17.95%
1 Year
5.45%
21.71%
3 Years
14.06%
19.34%
5 Years
15.00%
—
Since Inception
17.25%
19.34%
Fund Age
5 yrs 7 mo
3 yrs 6 mo
AUM
₹1,730.04 Cr
₹18.73 Cr
Alpha – 1 Year
0.73%
16.99%
Alpha – 3 Years
1.97%
7.25%
Information Ratio – 3 Years
0.51
0.85
Volatility – 1 Year
16.94%
22.22%
Volatility – 3 Years
15.35%
20.72%
Beta – 1 Year
0.94
0.87
Beta – 3 Years
0.96
0.89
Sharpe Ratio – 1 Year
0.08
0.75
Sharpe Ratio – 3 Years
0.63
0.85
Worst Rolling Year
13.41%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−19.90%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.28%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 15% · S 36%
—
Number of Stocks
52
—
Portfolio P/E
30.45
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%