PMS · Equity · Multi Cap
360 One - Phoenix PMS
Fund size₹1,730 Cr
Alpha (3Y)2.62%
3Y return14.06%
Fund age5 yrs 7 mo
Fund Managers
Growth of₹Cr
360 One Phoenix PMS
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
360 One Phoenix PMS−1.06%5.45%−1.19%14.06%15.00%17.25%
Nifty 500−1.02%4.72%−0.11%12.09%10.91%14.72%
Excess over benchmark−0.04%0.73%−1.08%1.97%4.09%2.53%
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
15.35%
Benchmark approx 14.74%
A standard deviation reflecting historical swings.
Sensitivity
0.96
Beta vs benchmark 1.00 · 4% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.63
Sharpe
Excess return gained per unit of volatility.
Capture ratio
101 / 85
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 −19.90% from its 29 Sep 2024 peak to a 03 Mar 2025 trough. It has not yet recovered.
Max drawdowns
−19.90%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme29 Sep 202403 Mar 2025−19.90%155 days––
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak29 Sep 2024
Trough03 Mar 2025
Depth−19.90%
Fell over155 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
52
P/E ratio
30.45
P/B ratio
3.70
Dividend yield
0.39%
Avg market cap
₹2.16 L Cr
Median market cap
₹45,996 Cr
Asset class
Equity
Market cap
Large cap41.61%
Mid cap15.28%
Small cap35.85%
Cash & others7.26%
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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