| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 3.87% | 0.98 | 13.32% | 69.39% |
360 ONE ASSET Phoenix PMS
Key People
Mr. Anup Maheshwari
CIO, Joint – CEO
Investment Objective
IIFL Phoenix Portfolio intends to create a portfolio of such businesses with an established track record, which have the potential to see a sharp improvement in fundamentals in the future.
Investment Strategy
IIFL Phoenix Portfolio intends to create a portfolio of such businesses with an established track record, which have the potential to see a sharp improvement in fundamentals in the future.
Investment Philosophy
The investment strategy of IIFL Phoenix PMS is to invest in a portfolio following the SCDV framework (Secular, Cyclical, Defensives, Value Trap) wherein it invests in businesses having long-term track record where profitability and growth have been impacted by short term cycles.
Businesses usually may witness cycles of disruption or downturns due to many factors. Firms counter-act to these downturns to stabilize business by acting on suitable strategic, organizational, operational or financial changes. The investment manager would target such opportunities having long-term mean reversion capability, having potential for sharp improvement in fundamentals. Portfolio construction shall have higher proportion in the three quadrants, Cyclical, Defensive and Value Trap where portfolio securities may have the trajectory of PAT and ROE growth to move to Secular quadrant.
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 Phoenix Portfolio | 5.25% | 1.41% | -6.60% | 3.55% | 25.79% | 20.82% | 20.66% | ||
| BSE 500 TRI | 3.18% | 2.15% | -2.77% | 5.70% | 21.03% | 15.15% | 17.76% |
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 Phoenix Portfolio | Multi Cap | Anup Maheshwari | 01 January 2021 | 4Y 4M | 1785.14 | BSE 500 TRI | 20.66% | 55 | 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% | -1.75% | 69.39% | 10.23% | 0.93 | 13.32% | 1.15 | 9.16% | 1.04 | 69.39 % |
| Nifty 500 | 7.78% | -3.91% | 3.87% | 0.98 | 5.05% | 0.68 | 67.35 % | |||
| Nifty Midcap 100 | -1.04% | -3.78% | -4.82% | 0.84 | -5.84% | -0.71 | 42.86 % | |||
| Nifty Smallcap 100 | -0.56% | -4.35% | -4.91% | 0.68 | -4.67% | -0.41 | 42.86 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| NACL Industries Limited | 1.72 |
| IndusInd Bank Limited | 0.56 |
| Samhi Hotels Limited | 2.24 |
| Indus Towers Limited | 5.99 |
| Max Financial Services Limited | 1.08 |
| Bandhan Bank Limited | 0.88 |
| Kansai Nerolac Paints Limited | 0.43 |
| Sequent Scientific Limited | 1.81 |
| Atul Limited | 1.35 |
| Rallis India Limited | 1.07 |
| FSN E-Commerce Ventures Limited | 1.82 |
| HDFC Life Insurance Company Limited | 2.33 |
| Indian Oil Corporation Limited | 0.59 |
| Emami Limited | 1.57 |
| Jubilant Foodworks Limited | 0.93 |
| Bharti Airtel Limited | 4.18 |
| Axis Bank Limited | 2.62 |
| Navin Fluorine International Limited | 1.24 |
| Motherson Sumi Wiring India Limited | 1.36 |
| Page Industries Limited | 1.24 |
| Tech Mahindra Limited | 3.38 |
| ICICI Bank Limited | 7.24 |
| HDFC Bank Limited | 8.47 |
| UPL Limited | 1.80 |
| The Ramco Cements Limited | 0.62 |
| Nilkamal Limited | 0.60 |
| Vodafone Idea Limited | 0.80 |
| Teamlease Services Limited | 0.63 |
| ITC Limited | 2.51 |
| Aditya Birla Sun Life AMC Limited | 1.76 |
| Kirloskar Oil Engines Limited | 0.90 |
| PVR Limited | 0.87 |
| SRF Limited | 1.04 |
| State Bank of India | 1.07 |
| TTK Prestige Limited | 0.62 |
| GMM Pfaudler Limited | 0.73 |
| Gillette India Limited | 0.45 |
| Global Health Limited | 1.47 |
| NTPC Limited | 2.75 |
| SBI Cards and Payment Services Ltd. | 0.91 |
| Suven Pharmaceuticals Limited | 0.49 |
| Laurus Labs Limited | 1.76 |
| ITC Hotels Limited | 0.12 |
| Aditya Birla Real Estate Limited | 1.70 |
| Coal India Limited | 3.23 |
| ZF Commercial Vehicle Control System India Limited | 0.75 |
| Solara Active Pharma Sciences Limited | 1.29 |
| Larsen & Toubro Limited | 1.59 |
| Tata Motors Limited | 3.59 |
| Infosys Limited | 2.48 |
| Fairchem Organics Limited | 0.57 |
| Shoppers Stop Limited | 0.78 |
| Wipro Limited | 0.75 |
| Muthoot Finance Limited | 1.87 |
| Astra Microwave Products Limited | 1.60 |
Sector Allocation
| Holding | % |
|---|---|
| Communication Services | 11.17 |
| Consumer Discretionary | 14.47 |
| Consumer Staples | 6.61 |
| Energy | 2.99 |
| Financials | 23.86 |
| Health Care | 9.34 |
| Industrials | 6.54 |
| Information Technology | 8.12 |
| Materials | 10.42 |
| Utilities | 2.59 |
| cash_total | 3.87 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 52.79 |
| Mid Cap | 15.79 |
| Small Cap | 27.66 |
| Cash | 3.76 |
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 30 Apr 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.
