PMS Reckoner

September | 2023
PMS Reckoner | September 2023

P E R F O R M A N C E U P DAT E
Performance Update as on 30th September 2023
Since
Inception AUM (in
Scheme Name Benchmark 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 2 Year (%) 3 Year (%) 5 Year (%) Inception
Date Crs.)
(CAGR) (%)
PMS 4.06 10.08 28.47 28.80 17.08 - - 22.14
360 One Phoenix Portfolio Jan-21 853
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 - - 15.88
PMS 2.85 4.60 17.78 17.75 7.13 22.39 16.79 22.49
360 One Multicap PMS Nov-13 3760
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 24.30 15.10 15.34
PMS 3.20 13.00 29.90 37.50 13.60 - - 34.50
Abakkus All Cap Approach Oct-20 2400
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 - - 23.70
PMS 0.90 17.10 42.60 50.90 18.10 43.10 - 40.30
Abakkus Emerging Opportunites Approach Aug-20 1710
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 24.30 - 22.80
PMS 0.32 3.41 18.94 11.47 2.93 20.52 17.66 17.42
White Oak India Pioneers Equity Portfolio Apr-19 7645
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 24.30 15.10 14.87
PMS 0.20 2.59 19.35 19.69 12.19 21.08 - 19.54
Renaissance Alpha Portfolio Jan-20 14
Nifty 200 2.19 4.02 16.68 14.90 6.20 21.58 - 14.43
PMS 0.51 10.47 32.97 26.72 22.68 32.96 19.37 12.99
Renaissance Midcap Portfolio Jan-18 157
Nifty Midcap 100 3.63 13.38 34.97 32.18 15.51 33.64 18.77 12.00
PMS 1.54 4.09 19.81 21.43 15.57 30.73 16.51 12.46
Renaissance Opportunities Portfolio Jan-18 160
Nifty 200 2.19 4.02 16.68 14.90 6.20 21.58 12.88 10.85
PMS -2.80 1.00 22.80 7.20 1.30 22.00 17.90 17.00
Sundaram Emerging Leadership Fund Jun-10 794
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 24.30 15.10 12.20
PMS -1.90 -1.00 16.20 8.20 1.90 19.80 16.00 17.20
Sundaram India Secular Opportunities Portfolio Feb-10 1151
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 24.30 15.10 12.70
PMS 1.13 13.68 38.19 31.40 3.50 18.00 9.90 9.10
Motilal Oswal India Opportunity Portfolio Strategy Feb-10 666
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 24.30 15.10 12.80
PMS 2.28 10.30 19.86 10.60 1.20 17.10 9.40 14.50
Motilal Oswal Next Trillion Dollar Opportunity Aug-07 5555
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 24.30 15.10 11.40
PMS 1.16 10.07 27.17 19.50 9.40 21.00 13.70 19.20
Motilal Oswal Value Migration Strategy Feb-03 1756 2
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 24.30 15.10 17.80
 PMS Reckoner | September 2023

P E R F O R M A N C E U P DAT E
Since
Inception AUM (in
Scheme Name Benchmark 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 2 Year (%) 3 Year (%) 5 Year (%) Inception
Date Crs.)
(CAGR) (%)
PMS 1.40 5.30 23.50 14.10 4.20 18.30 6.90 19.80
Alchemy High Growth May-02 871
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 24.30 15.10 16.90
PMS 1.30 3.90 25.30 12.80 6.60 25.80 12.90 19.60
Alchemy High Growth (Select Stock) Dec-08 3338
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 24.30 15.10 16.00
PMS 2.00 1.42 18.86 4.37 -0.79 15.72 - 16.11
Marcellus Consistent Compounders Portfolio Dec-18 6468
Nifty 50 TRI 2.00 2.67 14.02 16.06 6.85 21.87 - 14.37
PMS 1.46 0.22 15.91 9.19 -3.21 12.68 - 10.15
Marcellus Kings of Capital Portfolio Jul-20 509
Nifty 50 TRI 2.00 2.67 14.02 16.06 6.85 21.87 - 21.00
PMS 0.05 4.22 20.35 7.91 1.22 16.55 12.17 15.20
ASK India Select Portfolio Jan-10 2968
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 24.30 15.10 12.06
PMS 0.91 2.62 22.27 7.57 1.94 19.75 14.03 17.34
ASK Indian Entrepreneur Portfolio Jan-10 19953
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 24.30 15.10 12.39
PMS -0.06 3.28 21.96 14.84 4.69 21.95 15.08 14.79
Quest Multi PMS Aug-14 800
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 24.30 15.10 13.42
PMS 3.89 9.30 27.41 33.19 17.67 33.66 20.93 19.98
ICICI Pru Contra Strategy Sep-18 2665
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 24.30 15.10 13.64
PMS 3.35 4.97 20.05 17.92 9.28 24.04 16.07 11.47
ICICI Pru Growth Leaders Strategy Dec-00 1079
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 24.30 15.10 12.41
PMS 1.67 15.41 39.57 44.29 27.93 42.65 - 31.75
ICICI Prudential PMS PIPE Strategy Sep-19 2745
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 24.30 - 19.44
PMS -0.30 6.88 16.65 9.37 1.31 - - 8.36
Purnartha Vision Strategy Mar-21 229
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 - - 14.70
PMS -0.03 14.91 33.95 31.19 10.64 26.32 - 25.31
Stallion Asset Core Fund Oct-18 846
S&P BSE 500 TRI 2.10 5.50 19.40 17.50 8.50 24.30 - 16.55
PMS 1.90 9.60 27.40 25.60 10.00 30.40 15.70 9.70
Kotak India Focus Portfolio Investment Approach - Series II Sep-17 450
Nifty 50 TRI 2.00 2.67 14.02 16.06 6.85 21.87 13.76 12.90
PMS -0.54 3.43 22.30 18.62 15.71 25.17 14.11 15.90
PGIM India Core Equity Portfolio Jul-13 145 3
Nifty 50 TRI 2.00 2.67 14.02 16.06 6.85 21.87 13.77 13.91
PMS Reckoner | September 2023

R I S K R AT I O S
Scheme Name Standard Deviation (%) Beta Sharpe Ratio

360 One Phoenix Portfolio 11.63 0.91 1.25

360 One Multicap PMS 15.57 0.86 0.98
Abakkus All Cap Approach 17.09 0.85 1.60
Abakkus Emerging Opportunities Approach 19.73 1.05 1.59
White Oak India Pioneers Equity Portfolio 18.40 0.89 0.64
Renaissance Alpha Portfolio 9.99 0.85 1.28
Renaissance Midcap Portfolio 12.39 0.88 1.60
Renaissance Opportunities Portfolio 9.53 0.84 1.53
Sundaram Emerging Leadership Fund (SELF) 14.90 0.80 0.60
Sundaram India Secular Opportunities Portfolio (SISOP) 16.00 0.80 0.60
Motilal Oswal India Opportunity Portfolio Strategy 17.80 0.90 0.70
Motilal Oswal Next Trillion Dollar Opportunity Strategy 14.20 0.90 0.70
Motilal Oswal Value Migration Strategy 13.60 0.90 0.90
Alchemy High Growth 18.10 0.60 0.80
Alchemy High Growth (Select Stock) 15.70 0.80 0.60
Marcellus Consistent Compounder 20.90 0.70 0.58
Marcellus Kings of Capital 20.20 - -0.05
ASK India Select Portfolio 15.70 0.84 0.48
ASK Indian Entrepreneur Portfolio 16.00 0.72 0.59
Quest Multi PMS 17.68 0.91 0.84
ICICI Prudential PMS Contra Strategy 16.00 0.99 1.58
ICICI Pru Growth Leaders Strategy 14.00 0.95 1.26
ICICI Prudential PMS PIPE Strategy 18.00 0.84 1.82
Purnartha Vision Strategy 13.81 0.83 0.65
Stallion Asset Core Fund 18.07 0.85 1.03
Kotak India Focus Portfolio Investment Approach - Series II 13.00 0.80 1.90
4
PGIM India Core Equity Portfolio 14.29 0.87 1.41
PMS Reckoner | September 2023

M A R K E T C A P I TA L I Z AT I O N
Cash & Cash Weighted Avg Market
Scheme Name Large Cap (%) Mid Cap (%) Small Cap(%)
Equivalent (%) Cap (Rs. In Crs.)

360 One Phoenix Portfolio 39 40 16 4 -

360 One Multicap PMS 65 18 15 2 -
Abakkus All Cap Approach 34 23 35 8 1,46,633
Abakkus Emerging Opportunities Approach 3 12 68 17 10,952
White Oak India Pioneers Equity Portfolio 56 23 19 1 2,73,550
Renaissance Alpha Portfolio 53 27 14 6 3,44,895
Renaissance Midcap Portfolio 26 35 34 5 32,272
Renaissance Opportunities Portfolio 71 14 14 1 2,03,262
Sundaram Emerging Leadership Fund (SELF) 15 30 40 14 33,050
Sundaram India Secular Opportunities Portfolio (SISOP) 53 20 15 12 1,70,971
Motilal Oswal India Opportunity Portfolio Strategy 9 29 58 5 29,705
Motilal Oswal Next Trillion Dollar Opportunity Strategy 36 43 16 4 93,549
Motilal Oswal Value Migration Strategy 27 18 52 3 55,880
Alchemy High Growth 42 29 23 6 1,30,279
Alchemy High Growth (Select Stock) 47 33 13 6 1,96,218
Marcellus Consistent Compounder 82 8 9 - 3,43,400
Marcellus Kings of Capital 85 - 15 1 3,95,020
ASK India Select Portfolio 59 36 2 4 3,15,703
ASK Indian Entrepreneur Portfolio 69 28 1 2 2,91,458
Quest Multi PMS 50 25 18 6 1,57,359
ICICI Prudential PMS Contra Strategy 53 22 25 - 2,16,987
ICICI Pru Growth Leaders Strategy 64 22 14 - 2,51,372
ICICI Prudential PMS PIPE Strategy - 11 89 - 11,763
Purnartha Vision Strategy 36 35 26 3 1,07,337
Stallion Asset Core Fund 52 15 30 3 1,19,230
Kotak India Focus Portfolio Investment Approach - Series II 31 38 28 3 1,70,430
5
PGIM India Core Equity Portfolio 39 23 24 13 1,48,000
PMS Reckoner | September 2023

FEES STRUCTURE
FEES STRUCTURE (FOR FIXED FEE OPTION)
• Minimum Ticket size -Rs.50 Lakhs • Alchemy High Growth (Select Stock) -Rs.3 Crores.
Fund Management
Product Fund Manager Exit Load
Charges (%)
360 One Phoenix Portfolio & 360 One Multicap PMS Anup Maheshwar 2.50% 1st Year 2.00%, No exit load 2nd Year onwards
Marcellus Consistent Compounder Rakshit Ranjan 2.00% No exit load
Marcellus Kings of Capital Tej Shah 2.50% No exit load
Sundaram Emerging Leadership Fund Madanagopal Ramu 2.50% 1st Year 1.00%, No exit load 2nd Year onwards
Sundaram India Secular Opportunities Portfolio Madanagopal Ramu 2.50% 1st Year 1.00%, No exit load 2nd Year onwards
White Oak India Pioneers Equity Portfolio Prashant Khemka 2.50% No exit load
Renaissance Alpha Portfolio Pankaj Murarka 2.50% 1st Year 1.00%, 2nd Year 1.00%, 3rd Year 0.00%
Renaissance Midcap Portfolio Pankaj Murarka 2.50% 1st Year 1.00%, 2nd Year 1.00%, 3rd Year 0.00%
Renaissance Opportunities Portfolio Pankaj Murarka 2.50% 1st Year 1.00%, 2nd Year 1.00%, 3rd Year 0.00%
Alchemy High Growth Hiren Ved 2.50% 1st Year 1.00%, No exit load 2nd Year onwards
Alchemy PMS High Growth (Select Stock) Hiren Ved 2.50% 1st Year 1.00%, No exit load 2nd Year onwards
ASK India Select Portfolio Chetan Thacker 2.50% No exit load
ASK Indian Entrepreneur Portfolio Sumit Jain 2.50% 1st Year 1.00%, 2nd Year 1.00%, 3rd Year 1.00%
Quest Multi PMS Aniruddha Sarkar 2.50% 1st Year 2.00%, 2nd Year 1.00%, 3rd Year 0.00%
Anand Shah & C Narayanan
ICICI Prudential PMS Contra Strategy
2.50% 1st Year 1.00%, No exit load 2nd Year onwards
ICICI Pru Growth Leaders Strategy C Narayanan & Geetika Gupta 2.50% 1st Year 1.00%, No exit load 2nd Year onwards
Anand Shah & C Narayanan
ICICI Prudential PMS PIPE Strategy 2.50% 1st Year 1.00%, No exit load 2nd Year onwards
Purnartha Vision Strategy Rohit Jain 2.50% 1st Year 3.00%, 2nd Year 2.00% 3rd Year 1.00%
Motilal Oswal Value Strategy Vaibhav Agarwal 2.50% 1st Year 2.00%, No exit load 2nd Year onwards
Motilal Oswal Next Trillion Dollar Opportunity Strategy Vaibhav Agarwal 2.50% 1st Year 2.00%, No exit load 2nd Year Onwards
Motilal Oswal India Opportunity Portfolio Strategy Vaibhav Agarwal 2.50% 1st Year 2.00%, No exit load 2nd Year Onwards
Abakkus All Cap Approach Sunil Singhania 2.50% 1st Year 1.50%, No exit load 2nd Year onwards
Abakkus Emerging Opportunities Approach Sunil Singhania 2.50% 1st Year 1.50%, No exit load 2nd Year onwards
Stallion Asset Core Fund Amit Jeswani 2.50% 1st Year 2.00%, No exit load 2nd Year Onwards
Kotak India Focus Portfolio Investment Approach - Series II Anshul Saigal 2.50% 1st Year 1.00%, No exit load 2nd Year Onwards 6
PGIM India Core Equity Portfolio Surjitt Singh Arora 2.50% 1st Year 3.00%, 2nd Year 2.00% 3rd Year 1.00%
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