Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs 360 One - Multi Strategy Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
360 One - Multi Strategy Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.22%
3.70%
6 Months
5.22%
4.90%
1 Year
−2.55%
−2.42%
3 Years
15.34%
6.69%
5 Years
10.91%
7.12%
Since Inception
13.55%
10.29%
Fund Age
6 yrs 8 mo
7 yrs 9 mo
AUM
₹457.2 Cr
—
Alpha – 1 Year
−5.15%
0.51%
Alpha – 3 Years
3.96%
−4.60%
Information Ratio – 3 Years
0.32
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Volatility – 1 Year
13.79%
21.95%
Volatility – 3 Years
13.65%
17.78%
Beta – 1 Year
0.73
1.17
Beta – 3 Years
0.76
1.06
Sharpe Ratio – 1 Year
-0.52
-0.04
Sharpe Ratio – 3 Years
0.69
0.11
Worst Rolling Year
8.39%
4.35%
Value at Worst Rolling Year
₹1.08 Cr
₹1.04 Cr
Deepest Drawdown
−15.36%
−26.69%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
12.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · S 40%
L 49% · M 5% · S 42%
Number of Stocks
31
42
Portfolio P/E
31.03
34.46
Top 5 Holdings
NSE Ltd · 25.68%
ICICI Bank Ltd · 5.08%
Veeda Clinical Research Limited · 5.08%
Bharti Airtel Ltd · 4.75%
Granules India Ltd · 4.48%
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
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
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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