PMS · Equity · Multi Cap
360 One - Multicap PMS
Fund size₹2,995 Cr
Alpha (3Y)−0.92%
3Y return10.90%
Fund age12 yrs 9 mo
Fund Managers
Growth of₹Cr
360 One Multicap PMS
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
360 One Multicap PMS2.13%6.72%−1.80%10.90%9.13%19.57%
Nifty 500−1.02%4.72%−0.11%12.09%10.91%14.49%
Excess over benchmark3.15%2.00%−1.69%−1.19%−1.78%5.08%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
15.82%
Benchmark approx 14.73%
A standard deviation reflecting historical swings.
Sensitivity
0.99
Beta vs benchmark 1.00 · 1% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.40
Sharpe
Excess return gained per unit of volatility.
Capture ratio
91 / 91
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −21.47% from its 23 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−21.47%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme23 Sep 202431 Mar 2026−21.47%554 days––
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak23 Sep 2024
Trough31 Mar 2026
Depth−21.47%
Fell over554 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
43
P/E ratio
33.53
P/B ratio
4.37
Dividend yield
0.24%
Avg market cap
₹2.37 L Cr
Median market cap
₹61,807 Cr
Asset class
Equity
Market cap
Large cap52.29%
Mid cap6.53%
Small cap37.99%
Cash & others3.19%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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