| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 2.25% | 0.72 | 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 | -4.28% | -7.90% | -9.81% | 10.43% | 27.53% | 19.19% | - | - | 21.61% |
| BSE 500 TRI | -3.43% | -4.82% | -8.23% | 9.73% | 20.98% | 14.17% | - | - | 18.31% |
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 1M | 1729.53 | BSE 500 TRI | 21.61% | 61 | 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 | 12.07% | -4.42% | 69.39% | 7.65% | 0.71 | 13.32% | 1.15 | 8.48% | 0.91 | 71.43 % |
| Nifty 500 | 7.79% | -5.54% | 2.25% | 0.72 | 4.63% | 0.57 | 69.39 % | |||
| Nifty Midcap 100 | 0.73% | -3.2% | -2.47% | 0.66 | -5.21% | -0.59 | 46.94 % | |||
| Nifty Smallcap 100 | 0.03% | -3.84% | -3.81% | 0.67 | -4.38% | -0.39 | 44.90 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Strides Pharma Science Limited | 1.11 |
| Solara Active Pharma Sciences Limited | 1.37 |
| PVR Limited | 1.03 |
| ZF Commercial Vehicle Control System India Limited | 0.67 |
| Sequent Scientific Limited | 2.14 |
| Indian Oil Corporation Limited | 0.56 |
| Rallis India Limited | 0.86 |
| NTPC Limited | 2.59 |
| Tata Motors Limited | 4.13 |
| Kirloskar Oil Engines Limited | 2.20 |
| Balrampur Chini Mills Limited | 1.24 |
| Kansai Nerolac Paints Limited | 0.40 |
| Bandhan Bank Limited | 0.83 |
| Alembic Pharmaceuticals Limited | 0.80 |
| Emami Limited | 1.52 |
| Cyient Limited | 0.17 |
| Coal India Limited | 2.43 |
| Teamlease Services Limited | 0.83 |
| Motherson Sumi Wiring India Limited | 1.41 |
| Symphony Limited | 0.50 |
| Axis Bank Limited | 1.82 |
| Blue Dart Express Limited | 0.88 |
| Atul Limited | 1.29 |
| GMM Pfaudler Limited | 0.87 |
| TTK Prestige Limited | 0.80 |
| Dabur India Limited | 0.62 |
| Gland Pharma Limited | 0.43 |
| FSN E-Commerce Ventures Limited | 1.64 |
| ITC Limited | 2.74 |
| Vodafone Idea Limited | 1.03 |
| Indus Towers Limited | 5.32 |
| HDFC Life Insurance Company Limited | 1.61 |
| Nilkamal Limited | 0.65 |
| Fairchem Organics Limited | 0.81 |
| Max Financial Services Limited | 0.95 |
| Aditya Birla Sun Life AMC Limited | 1.88 |
| Bharti Airtel Limited | 3.79 |
| Larsen & Toubro Limited | 1.76 |
| HDFC Bank Limited | 6.20 |
| ICICI Bank Limited | 5.64 |
| UPL Limited | 1.67 |
| Infosys Limited | 3.22 |
| SBI Cards and Payment Services Ltd. | 0.40 |
| Multi Commodity Exchange of India Limited | 1.45 |
| Gillette India Limited | 0.50 |
| Jubilant Foodworks Limited | 0.94 |
| Page Industries Limited | 1.25 |
| The Ramco Cements Limited | 0.61 |
| Tech Mahindra Limited | 3.90 |
| Muthoot Finance Limited | 2.01 |
| Navin Fluorine International Limited | 1.17 |
| Laurus Labs Limited | 1.75 |
| Suven Pharmaceuticals Limited | 0.46 |
| Shoppers Stop Limited | 0.90 |
| State Bank of India | 1.08 |
| Onesource Specialty Pharma Limited | 1.28 |
| Samhi Hotels Limited | 2.14 |
| Aditya Birla Real Estate Limited | 1.97 |
| SRF Limited | 0.97 |
| Wipro Limited | 0.83 |
| ITC Hotels Limited | 0.10 |
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 | 43 |
| Mid Cap | 16 |
| Small Cap | 38 |
| Cash | 3.87 |
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 31 Jan 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.
