The objective of the strategy is to generate long term capital appreciation for investors from a portfolio of equity & equity related securities. The investment strategy is to invest in companies and in sectors that are available at a significant discount to their intrinsic value and provide earnings visibility.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -0.35% | 0.95 | 12.67% | 62.96% |
360 ONE Equity Multicap PMS
Key People
Mr. Anup Maheshwari
CIO, Joint – CEO
Investment Objective
Investment Strategy
• The portfolio is comprised of 15-20 high-quality companies which are business leaders, have a strong management, low leverage and which offer a large margin of safety
• Investments pertain to largely in 2 – 4 high conviction sectors
• Identifying companies within the high conviction sectors that have attractive business models, strong balance sheets, good corporate governance practices and run by excellent management teams
• Significant Alpha Generation with Low Risk (Past portfolios have a beta of 0.7 – 0.8 which is lower than most mutual funds)
• Aims to target superior outperforming stocks over the benchmark through concentrated sector or stock positions where stocks are mostly held for the long term, typically almost always over 12 months
Investment Philosophy
IIFL Multi Cap PMS follows an interesting and insightful mechanism to dissect markets on exactly this mathematics i.e. corporate earnings. This is called SCDV framework, where by the whole of the listed market is divided on the basis of earnings profile of the companies, in following four quadrants.
• Seculars – PAT and ROE more than 15%
• Cyclicals – PAT more than 15%, ROE less than 15%
• Defensives – PAT less than 15%, ROE more than 15%
• Value Traps – Both PAT and ROE less than 15%
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Multicap | 3.56% | 13.28% | -0.61% | 8.24% | 19.07% | 17.65% | 23.28% | 12.68% | 21.61% |
| BSE 500 TRI | 3.54% | 14.65% | 0.62% | 8.54% | 20.90% | 18.16% | 25.12% | 13.94% | 15.81% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Multicap | Multi Cap | Anup Maheshwari | 31 December 2014 | 10Y 5M | 4034 | BSE 500 TRI | 21.61% | 45 | 11 |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 11.98% | -5.98% | 62.96% | 6.00% | 0.93 | 12.67% | 0.88 | 9.59% | 0.67 | 59.26 % |
| Nifty 500 | 7.78% | -8.13% | -0.35% | 0.95 | 7.39% | 0.53 | 56.30 % | |||
| Nifty Midcap 100 | -1.04% | -8.01% | -9.05% | 0.78 | 2.25% | 0.15 | 45.93 % | |||
| Nifty Smallcap 100 | -0.56% | -8.57% | -9.13% | 0.57 | 4.55% | 0.24 | 45.19 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| HDFC Bank Limited | 10.60 |
| ICICI Bank Limited | 8.40 |
| Indus Towers Limited | 5.20 |
| Suven Pharmaceuticals Limited | 4.90 |
| Infosys Limited | 4.60 |
| Bharti Airtel Limited | 4.10 |
| Tata Motors Limited | 3.70 |
| Larsen & Toubro Limited | 3.30 |
| Hindustan Aeronautics Limited | 2.90 |
| NTPC Limited | 2.40 |
| Axis Bank Limited | 2.20 |
| Tech Mahindra Limited | 2.20 |
| Cholamandalam Investment and Finance Company Limited | 2.20 |
| CG Power and Industrial Solutions Limited | 2.00 |
| ZF Commercial Vehicle Control System India Limited | 2.00 |
| PNB Housing Finance Limited | 2.00 |
| Bajaj Finance Limited | 1.90 |
| Mahindra & Mahindra Limited | 1.80 |
| Welspun Corp Limited | 1.70 |
| UltraTech Cement Limited | 1.70 |
| Motherson Sumi Wiring India Limited | 1.60 |
| APL Apollo Tubes Limited | 1.60 |
| CMS Info Systems Limited | 1.60 |
| Crompton Greaves Consumer Electricals Limited | 1.60 |
| Onesource Specialty Pharma Limited | 1.50 |
| Aavas Financiers Limited | 1.40 |
| UPL Limited | 1.40 |
| Coal India Limited | 1.40 |
| Avenue Supermarts Limited | 1.30 |
| Cummins India Limited | 1.30 |
| Rallis India Limited | 1.30 |
| REC Limited | 1.20 |
| Godrej Consumer Products Limited | 1.10 |
| Coforge Limited | 1.00 |
| Aditya Birla Fashion and Retail Limited | 1.00 |
| Strides Pharma Science Limited | 1.00 |
| Vedant Fashions Limited | 0.90 |
| Jubilant Foodworks Limited | 0.90 |
| State Bank of India | 0.90 |
| Fairchem Organics Limited | 0.70 |
| Angel One Limited | 0.60 |
| Vodafone Idea Limited | 0.60 |
| Tata Technologies Limited | 0.50 |
| Ujjivan Small Finance Bank Limited | 0.50 |
| Procter & Gamble Health Limited | 0.50 |
Sector Allocation
| Holding | % |
|---|---|
| Communication Services | 9.98 |
| Consumer Discretionary | 13.31 |
| Consumer Staples | 1.22 |
| Energy | 1.96 |
| Financials | 30.73 |
| Health Care | 8.11 |
| Industrials | 11.78 |
| Information Technology | 9.64 |
| Materials | 7.64 |
| Utilities | 2.63 |
| NA | 2.99 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 52.79 |
| Mid Cap | 15.79 |
| Small Cap | 27.66 |
| Cash | 3.71 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
From the Founders & Managers of 360 ONE PMS
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Disclaimer
#Returns as of 31 May 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 24.
