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.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 8.90% | 0.91 | 14.03% | 66.67% |
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 | 5.7% | 4.2% | 2.2% | 11.4% | 17.1% | - | - | - | 16.2% |
| BSE 500 TRI | 4.6% | 2.1% | -1.1% | 4.2% | 12.3% | 14.9% |
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 | 2Y 4M | 540.02 | BSE 500 TRI | 16.2% | 40 | NA |
| 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% | 8.36% | 66.67% | 7.24% | 0.91 | 14.03% | 0.21 | 2.22% | 0.26 | 62.96 % |
| Nifty 500 | -1.11% | 10.01% | 8.90% | 0.91 | 1.62% | 0.22 | 62.96 % | |||
| Nifty Midcap 100 | -7.24% | 12.73% | 5.49% | 0.81 | -4.19% | -0.48 | 51.85 % | |||
| Nifty Smallcap 100 | 1.56% | 18.89% | 20.45% | 0.70 | 3.04% | 0.25 | 51.85 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| ICICI Bank Limited | 8.87 |
| Axis Bank Limited | 8.10 |
| State Bank of India | 5.56 |
| ITC Limited | 4.52 |
| Aegis Logistics Limited | 4.34 |
| Bharti Airtel Limited | 3.37 |
| Maharashtra Seamless Limited | 3.33 |
| Equitas Holdings Limited | 3.13 |
| United Spirits Limited | 3.09 |
| Sun Pharmaceutical Industries Limited | 2.92 |
| Top 10 Equity Holdings | 47.23 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 47.2 |
| Mid Cap | 10.5 |
| Small Cap | 38.4 |
| Cash | 3.9 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
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From the Founders & Managers of 360 ONE PMS
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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.
