| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 7.41% | 0.93 | 13.44% | 70.21% |
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 | 0.07% | -4.48% | 11.27% | 32.69% | 29.97% | 24.70% | 25.35% | ||
| BSE 500 TRI | 0.10% | -4.40% | 7.90% | 27.00% | 20.00% | 16.80% | 20.75% |
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 | 3Y 11M | 1875.51 | BSE 500 TRI | 25.35% | 57 | 10 |
| 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 | 12.72% | 2.87% | 70.21% | 15.59% | 0.91 | 13.44% | 2.88 | 10.21% | 1.15 | 70.21 % |
| Nifty 500 | 6.77% | 0.64% | 7.41% | 0.93 | 6.17% | 0.82 | 68.09 % | |||
| Nifty Midcap 100 | -3.03% | 1.15% | -1.88% | 0.76 | -4.21% | -0.53 | 44.68 % | |||
| Nifty Smallcap 100 | -4.63% | 0.03% | -4.60% | 0.64 | -3.34% | -0.29 | 44.68 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| HDFC Bank Limited | 6.02 |
| ICICI Bank Limited | 5.39 |
| Indus Towers Limited | 4.92 |
| Tata Motors Limited | 4.18 |
| Tech Mahindra Limited | 3.67 |
| Bharti Airtel Limited | 3.50 |
| Infosys Limited | 2.93 |
| ITC Limited | 2.68 |
| NTPC Limited | 2.68 |
| Info Edge (India) Limited | 2.52 |
| Kirloskar Oil Engines Limited | 2.52 |
| Rallis India Limited | 2.44 |
| Strides Pharma Science Limited | 2.44 |
| Sequent Scientific Limited | 2.42 |
| Coal India Limited | 2.35 |
| Century Textiles & Industries Limited | 2.32 |
| Aditya Birla Sun Life AMC Limited | 2.19 |
| Solara Active Pharma Sciences Limited | 2.08 |
| Axis Bank Limited | 1.93 |
| Laurus Labs Limited | 1.70 |
| Larsen & Toubro Limited | 1.69 |
| Emami Limited | 1.62 |
| Muthoot Finance Limited | 1.57 |
| NMDC Limited | 1.56 |
| FSN E-Commerce Ventures Limited | 1.53 |
| HDFC Life Insurance Company Limited | 1.53 |
| Motherson Sumi Wiring India Limited | 1.48 |
| Multi Commodity Exchange of India Limited | 1.44 |
| UPL Limited | 1.39 |
| Atul Limited | 1.38 |
| Balrampur Chini Mills Limited | 1.36 |
| PVR Limited | 1.34 |
| Page Industries Limited | 1.15 |
| Cyient Limited | 1.08 |
| State Bank of India | 1.08 |
| Blue Dart Express Limited | 0.93 |
| Teamlease Services Limited | 0.91 |
| Navin Fluorine International Limited | 0.90 |
| Max Financial Services Limited | 0.88 |
| Alembic Pharmaceuticals Limited | 0.88 |
| Bandhan Bank Limited | 0.85 |
| TTK Prestige Limited | 0.84 |
| GMM Pfaudler Limited | 0.82 |
| Jubilant Foodworks Limited | 0.79 |
| ZF Commercial Vehicle Control System India Limited | 0.70 |
| Nilkamal Limited | 0.66 |
| The Ramco Cements Limited | 0.63 |
| Fairchem Organics Limited | 0.58 |
| Indian Oil Corporation Limited | 0.56 |
| Gillette India Limited | 0.52 |
| Suven Pharmaceuticals Limited | 0.52 |
| Vodafone Idea Limited | 0.52 |
| Symphony Limited | 0.50 |
| Gland Pharma Limited | 0.45 |
| Kansai Nerolac Paints Limited | 0.44 |
| Dabur India Limited | 0.44 |
| SBI Cards and Payment Services Ltd. | 0.33 |
| HDFC Bank Limited | 6.02 |
| ICICI Bank Limited | 5.39 |
| Indus Towers Limited | 4.92 |
| Tata Motors Limited | 4.18 |
| Tech Mahindra Limited | 3.67 |
| Bharti Airtel Limited | 3.50 |
| Infosys Limited | 2.93 |
| ITC Limited | 2.68 |
| NTPC Limited | 2.68 |
| Info Edge (India) Limited | 2.52 |
| Kirloskar Oil Engines Limited | 2.52 |
| Rallis India Limited | 2.44 |
| Strides Pharma Science Limited | 2.44 |
| Sequent Scientific Limited | 2.42 |
| Coal India Limited | 2.35 |
| Century Textiles & Industries Limited | 2.32 |
| Aditya Birla Sun Life AMC Limited | 2.19 |
| Solara Active Pharma Sciences Limited | 2.08 |
| Axis Bank Limited | 1.93 |
| Laurus Labs Limited | 1.70 |
| Larsen & Toubro Limited | 1.69 |
| Emami Limited | 1.62 |
| Muthoot Finance Limited | 1.57 |
| NMDC Limited | 1.56 |
| FSN E-Commerce Ventures Limited | 1.53 |
| HDFC Life Insurance Company Limited | 1.53 |
| Motherson Sumi Wiring India Limited | 1.48 |
| Multi Commodity Exchange of India Limited | 1.44 |
| UPL Limited | 1.39 |
| Atul Limited | 1.38 |
| Balrampur Chini Mills Limited | 1.36 |
| PVR Limited | 1.34 |
| Page Industries Limited | 1.15 |
| Cyient Limited | 1.08 |
| State Bank of India | 1.08 |
| Blue Dart Express Limited | 0.93 |
| Teamlease Services Limited | 0.91 |
| Navin Fluorine International Limited | 0.90 |
| Max Financial Services Limited | 0.88 |
| Alembic Pharmaceuticals Limited | 0.88 |
| Bandhan Bank Limited | 0.85 |
| TTK Prestige Limited | 0.84 |
| GMM Pfaudler Limited | 0.82 |
| Jubilant Foodworks Limited | 0.79 |
| ZF Commercial Vehicle Control System India Limited | 0.70 |
| Nilkamal Limited | 0.66 |
| The Ramco Cements Limited | 0.63 |
| Fairchem Organics Limited | 0.58 |
| Indian Oil Corporation Limited | 0.56 |
| Gillette India Limited | 0.52 |
| Suven Pharmaceuticals Limited | 0.52 |
| Vodafone Idea Limited | 0.52 |
| Symphony Limited | 0.50 |
| Gland Pharma Limited | 0.45 |
| Kansai Nerolac Paints Limited | 0.44 |
| Dabur India Limited | 0.44 |
| SBI Cards and Payment Services Ltd. | 0.33 |
Sector Allocation
| Holding | % |
|---|---|
| Communication Services | 12.80 |
| Consumer Discretionary | 11.17 |
| Consumer Staples | 6.63 |
| Energy | 2.91 |
| Financials | 23.20 |
| Health Care | 10.50 |
| Industrials | 6.87 |
| Information Technology | 7.68 |
| Materials | 12.30 |
| Utilities | 2.68 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 43 |
| Mid Cap | 20 |
| Small Cap | 35 |
| Cash | 3.28 |
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 Nov 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Oct 24.
