360 ONE Phoenix Portfolio
(Portfolio Management Service)
All data are as on May 31, 2025 and denominated in INR
Investment Objective:
The investment objective is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
Description of types of securities:
Listed equity and liquid schemes of mutual funds
Basis of selection of such types of securities as part of the investment approach:
A combination of in-depth internal (financial analysis, corporate governance checks, risk reward valuation) and external analysis (conferences, investor presentations, management interaction, primary visits across supply chain)
Allocation of portfolio across types of securities:
- Equity Investment – up to 100% of corpus
- Liquid schemes of Mutual funds as per discretion of Portfolio Manager
Benchmark:
BSE 500 TRI is the benchmark of the strategy as it is a broad-based index and its composition broadly represents the strategy’s investment universe
Investment Time Horizon:
Recommended minimum 36 months
Stock Selection Criteria
Sector - Top 6 Holdings
Portfolio – Top 10 Holdings (%)
| Company | Weightage |
|---|---|
| HDFC BANK LTD | 8.28 |
| ICICI BANK LTD | 7.1 |
| INDUS TOWERS LTD | 5.46 |
| INFOSYS LTD | 4.03 |
| COHANCE LIFESCIENCES LTD | 3.87 |
| TATA MOTORS LTD | 3.42 |
| BHARTI AIRTEL LTD | 3.23 |
| LARSEN & TOUBRO LTD | 2.55 |
| HINDUSTAN AERONAUTICS LTD | 2.5 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | 2.5 |
| CASH AND CASH EQUIVALENTS | 2.74 |
Market Capitalization
Risk Ratios
| Beta | 0.93 |
| Sharpe Ratio | 0.69 |
| Information Ratio* | 0.55 |
| Treynor Ratio | 0.1 |
| Volatility** | 12.07% |
*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.
Fund Manager Profile
– Nishant Vass
Nishant brings with him 14 years of investment experience. Prior to joining 360 ONE in January 2022, he was associated with ICICI Securities Ltd in institutional equities team where he was leading the automotive sector research practice. Nishant has done MBA with an engineering background.
Co-Fund Manager Profile
– Simran Suryawanshi
Simran Suryawanshi holds an MBA from IIM Indore and an engineering degree from VJTI, Mumbai. She has been a part of the Listed Equities team at 360 One AMC since May 2023, focusing on Automotive sector research.
Top Gainers for last Month
| Company | Performance |
|---|---|
| RALLIS INDIA LIMITED | 36.0% |
| SEQUENT SCIENTIFIC LIMITED | 33.1% |
| ASTRA MICROWAVE PRODUCTS LIMITED | 32.2% |
Top Losers for last Month
| Company | Performance |
|---|---|
| JUBILANT FOODWORKS LIMITED | -8.4% |
| EMAMI LIMITED | -6.5% |
| UPL LIMITED | -6.3% |
NAV Movement
- 360 ONE Phoenix Portfolio
- BSE 500 TRI
For the full strategy presentation, please contact us.