Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs 360 One - Multi Strategy Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies 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
0.21%
3.70%
6 Months
2.67%
4.90%
1 Year
−6.02%
−2.42%
3 Years
15.84%
6.69%
5 Years
11.35%
7.12%
Since Inception
15.09%
10.29%
Fund Age
7 yrs 8 mo
7 yrs 9 mo
AUM
₹423.01 Cr
—
Alpha – 1 Year
−8.62%
0.51%
Alpha – 3 Years
4.46%
−4.60%
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
13.75%
21.95%
Volatility – 3 Years
13.79%
17.78%
Beta – 1 Year
0.74
1.17
Beta – 3 Years
0.78
1.06
Sharpe Ratio – 1 Year
-0.78
-0.04
Sharpe Ratio – 3 Years
0.72
0.11
Worst Rolling Year
9.77%
4.35%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−17.17%
−26.69%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
12.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 1% · S 38%
L 49% · M 5% · S 42%
Number of Stocks
31
42
Portfolio P/E
31.22
34.46
Top 5 Holdings
NSE Ltd · 23.58%
ICICI Bank Ltd · 5.42%
Shaily Engineering Plastics Ltd · 4.92%
HDFC Bank Ltd · 4.66%
Granules India Ltd · 4.55%
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 · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—