360 ONE Multicap PMS
Portfolio Management Service
All data are as on May 31, 2025 and denominated in INR
Key Terms
Inception DateNovember 7, 2013
Bloomberg TickerNA
BenchmarkBSE 500 TRI
Strategy Details
- Since Inception till May 31, 2025
AUM (INR Cr)4,034
SI returns–360 ONE Multicap PMS21.61%
SI returns–BSE 500 TRI15.81%
Outperformance5.80%
Schedule of Charges
Management FeeAs per executed term sheet
Exit LoadAs per executed term sheet
Minimum InvestmentRs 50 Lakhs
Investment Manager
360 ONE Asset Management Limited (IIFL AMC)
Performance (%)
| Strategy / Benchmark | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 2 Years | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Multicap PMS | 3.56 | 13.28 | 6.01 | 8.24 | 8.24 | 10.97 | 17.65 | 23.15 | 21.61 |
| BSE 500 TRI | 3.54 | 14.65 | 0.62 | 8.54 | 20.99 | 18.12 | 15.26 | 14.91 | 15.81 |
Performance (%) – Financial Year Wise
| Strategy / Benchmark | FYTD | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| 360 ONE Multicap PMS | 5.88 | 9.46 | 31.13 | -1.26 |
| BSE 500 TRI | 6.83 | 5.96 | 40.16 | 1.54 |
*Returns are TWRR based, aligned to SEBI regulations. Benchmark changed from BSE 200 TRI to BSE 500 TRI from 1 April 2023. Performance not verified by SEBI.
Sector & Market Allocation
Sector - Top 6 Holdings
Portfolio – Top 10 Holdings (%)
| Company | Weightage |
|---|---|
| HDFC BANK LTD | 10.35% |
| ICICI BANK LTD | 8.24% |
| INDUS TOWERS LTD | 4.71% |
| INFOSYS LTD | 4.64% |
| COHANCE LIFESCIENCES LTD | 4.34% |
| TATA MOTORS LTD | 4.3% |
| BHARTI AIRTEL LTD | 3.96% |
| LARSEN & TOUBRO LTD | 3.78% |
| HINDUSTAN AERONAUTICS LTD | 3.14% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | 2.23% |
| CASH AND CASH EQUIVALENTS | 3.71% |
Market Capitalization
Risk Ratios
| Beta | 0.87 |
| Sharpe Ratio | 0.59 |
| Information Ratio* | 0.36 |
| Treynor Ratio | 0.12 |
| Volatility** | 15.18% |
*All risk ratios are calculated since inception.
*Information Ratio is a ratio of portfolio returns above the returns of a benchmark index to the volatility of those returns.
**Volatility measures the risk of a security by using the standard deviation of the asset returns.
For the full strategy presentation, please contact us.