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360 ONE Multicap PMS

360 ONE Asset Management Limited

2,769.30 CR AUM

360 ONE Multicap PMS

360 ONE Multicap PMS

360 ONE Asset Management Limited

2,769.30 CR AUM

BSE 500 TRI
Benchmark
12yr 5mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
BSE 500 TRI
Benchmark
12yr 5mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
Fund manager

sanket hegde

Fund Manager
EQUITYStrategies

Sanket Hegde is an investment professional specializing in Private Credit, Alternative Investment Funds (AIF), and Structured Finance. He is currently associated with 360 ONE Asset (formerly IIFL Wealth & Asset Management), where he works in the investments team.

Sanket Hegde is an investment professional specializing in Private Credit, Alternative Investment Funds (AIF), and Structured Finance. He is currently associated with 360 ONE Asset (formerly IIFL Wealth & Asset Management), where he works in the investments team.
Fund manager

nishant vass

Fund Manager
EQUITYStrategies

Nishant Brings with him 15 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 Automative sector research practice. Nishant has done MBA with an Engineering Background.

Nishant Brings with him 15 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 Automative sector research practice. Nishant has done MBA with an Engineering Background.
1OF2

Purpose

The objective of the investment approach is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. The investment strategy is to invest in a portfolio following the SCDV framework (Secular, Cyclical, Defensives, Value Trap) wherein it invests a large proportion of the portfolio in quality Secular growth companies which are long term compounding stories. Rest of the portfolio is invested across quality Cyclicals and Defensives while maintaining underweight allocation in Value traps. Portfolio construction across these three quadrants enables us to enhance diversification even with limited number of stocks.

Investment Approach v/s Benchmark Metrics

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1M IA return
-12.17%
1M benchmark return
-11.37%
Alpha
-0.80%
1M Wealth multiple
0.88x

Investment Approach v/s Benchmark Performance

2026
2026
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Login to see the live performance and return

Wealth Creation Calculator

1M IA return
-12.17%
1M benchmark return
-11.37%
Alpha
-0.80%
1M Wealth multiple
0.88x

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