Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Valtrust Momentum
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%
4.78%
6 Months
2.71%
15.08%
1 Year
5.45%
13.63%
3 Years
14.06%
16.91%
5 Years
15.00%
—
Since Inception
17.25%
23.12%
Fund Age
5 yrs 7 mo
3 yrs 7 mo
AUM
₹1,730.04 Cr
₹78.91 Cr
Alpha – 1 Year
0.73%
8.91%
Alpha – 3 Years
1.97%
4.82%
Information Ratio – 3 Years
0.51
0.40
Volatility – 1 Year
16.94%
20.25%
Volatility – 3 Years
15.35%
21.43%
Beta – 1 Year
0.94
1.06
Beta – 3 Years
0.96
1.18
Sharpe Ratio – 1 Year
0.08
0.47
Sharpe Ratio – 3 Years
0.63
0.59
Worst Rolling Year
13.41%
15.66%
Value at Worst Rolling Year
₹1.13 Cr
₹1.16 Cr
Deepest Drawdown
−19.90%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.28%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 15% · S 36%
L 15% · M 30% · S 55%
Number of Stocks
52
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
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%