Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs 360 One - Multi Strategy Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
360 One - Multi Strategy Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
S&P BSE 200 Total Return Index · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
3.70%
6 Months
3.34%
4.90%
1 Year
0.46%
−2.42%
3 Years
5.83%
6.69%
5 Years
—
7.12%
Since Inception
7.90%
10.29%
Fund Age
3 yrs 5 mo
7 yrs 9 mo
AUM
₹449.38 Cr
—
Alpha – 1 Year
−2.14%
0.51%
Alpha – 3 Years
−5.55%
−4.60%
Information Ratio – 3 Years
-0.68
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Volatility – 1 Year
19.18%
21.95%
Volatility – 3 Years
14.52%
17.78%
Beta – 1 Year
1.10
1.17
Beta – 3 Years
0.92
1.06
Sharpe Ratio – 1 Year
-0.17
-0.04
Sharpe Ratio – 3 Years
0.09
0.11
Worst Rolling Year
4.29%
4.35%
Value at Worst Rolling Year
₹1.04 Cr
₹1.04 Cr
Deepest Drawdown
−23.58%
−26.69%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
12.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 2% · S 40%
L 49% · M 5% · S 42%
Number of Stocks
40
42
Portfolio P/E
29.62
34.46
Top 5 Holdings
Tenneco Clean Air India Ltd · 5.96%
ICICI Bank Ltd · 5.95%
Cash & Cash Equivalent · 5.16%
HDFC Bank Ltd · 4.36%
Granules India Ltd · 4.33%
ICICI Bank Ltd · 7.00%
Pondy Oxides & Chemicals Ltd · 6.61%
Avenue Supermarts Ltd · 5.75%
Solar Industries India Ltd · 5.08%
Kotak Mahindra Bank Ltd · 4.43%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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