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) |
|---|---|---|---|
| 0.99% | 0.89 | 13.68% | 65% |
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 | 3.7% | 2.8% | 0.6% | 4.9% | 11.1% | 23.3% | 12.3% | - | 21.9% |
| BSE 500 TRI | 4.6% | 2.1% | -1.1% | 4.2% | 12.3% | 25.5% | 11.4% | 14.5% |
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 | 8Y 4M | 3,566.05 | BSE 500 TRI | 21.9% | 34 | 6 |
| 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 | -1.12% | 0.45% | 65% | -0.67% | 0.90 | 13.68% | -0.36 | 7.61% | 0.93 | 64.00 % |
| Nifty 500 | -1.11% | 2.1% | 0.99% | 0.89 | 7.28% | 1.07 | 62.00 % | |||
| Nifty Midcap 100 | -7.24% | 4.82% | -2.42% | 0.77 | 5.88% | 0.66 | 57.00 % | |||
| Nifty Smallcap 100 | 1.56% | 10.98% | 12.54% | 0.68 | 10.31% | 0.75 | 51.00 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| HDFC Bank Limited | 8.83 |
| ICICI Bank Limited | 8.62 |
| Infosys Limited | 6.34 |
| Axis Bank Limited | 5.95 |
| State Bank of India | 4.83 |
| Bharti Airtel Limited | 4.15 |
| Larsen & Toubro Limited | 4.06 |
| Bajaj Finance Limited | 3.10 |
| Dr. Reddy's Laboratories Limited | 3.07 |
| Cummins India Limited | 2.95 |
| Top 10 Equity Holdings | 51.90 |
Sector Allocation
| Holding | % |
|---|---|
| Financials | 36.63 |
| Consumer discretionary | 11.42 |
| Information technology | 10.87 |
| Materials | 10.49 |
| Industrials | 7.74 |
| Health Care | 6.29 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 67.3 |
| Mid Cap | 16.2 |
| Small Cap | 15.0 |
| Cash | 1.5 |
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
Which is the best company through which an investor can invest in IIFL Multicap PMS?
We recommend PMS AIF WORLD, because, it is one unique platform that offers real knowledge driven investing with their highly meaningful data, reports, and content that is written very well. PMS AIF World is a team of highly articulate, educated, and experienced people.
Disclaimer
#Returns as of 30 Apr 2023. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 23.
