Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs 360 One - Multi Strategy Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
360 One - Multi Strategy Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
3.70%
6 Months
5.89%
4.90%
1 Year
1.69%
−2.42%
3 Years
9.29%
6.69%
5 Years
—
7.12%
Since Inception
12.80%
10.29%
Fund Age
3 yrs 7 mo
7 yrs 9 mo
AUM
₹825.83 Cr
—
Alpha – 1 Year
−1.29%
0.51%
Alpha – 3 Years
−2.59%
−4.60%
Information Ratio – 3 Years
-0.27
—
Volatility – 1 Year
18.69%
21.95%
Volatility – 3 Years
16.17%
17.78%
Beta – 1 Year
1.03
1.17
Beta – 3 Years
0.99
1.06
Sharpe Ratio – 1 Year
-0.11
-0.04
Sharpe Ratio – 3 Years
0.30
0.11
Worst Rolling Year
9.15%
4.35%
Value at Worst Rolling Year
₹1.09 Cr
₹1.04 Cr
Deepest Drawdown
−24.81%
−26.69%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
12.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 10% · S 41%
L 49% · M 5% · S 42%
Number of Stocks
55
42
Portfolio P/E
33.82
34.46
Top 5 Holdings
HDFC Bank Ltd · 6.53%
ICICI Bank Ltd · 5.63%
Granules India Ltd · 4.15%
Pondy Oxides & Chemicals Ltd · 3.45%
Astra Microwave Products Ltd · 3.34%
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 · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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