Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Abakkus Diversified Alpha Fund
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Abakkus Diversified Alpha Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.70%
3.02%
6 Months
4.90%
10.98%
1 Year
−2.42%
13.02%
3 Years
6.69%
19.66%
5 Years
7.12%
—
Since Inception
10.29%
20.01%
Fund Age
7 yrs 9 mo
3 yrs 7 mo
AUM
—
₹2,872.26 Cr
Alpha – 1 Year
0.51%
11.50%
Alpha – 3 Years
−4.60%
9.56%
Information Ratio – 3 Years
—
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Volatility – 1 Year
21.95%
21.45%
Volatility – 3 Years
17.78%
20.58%
Beta – 1 Year
1.17
1.23
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
-0.04
0.42
Sharpe Ratio – 3 Years
0.11
0.22
Worst Rolling Year
4.35%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−26.69%
−12.48%
Recovery Period
Not yet recovered
61 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.71%
—
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 49% · M 5% · S 42%
L 43% · M 21% · S 32%
Number of Stocks
42
32
Portfolio P/E
34.46
23.83
Top 5 Holdings
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%
LESS THAN 1% · 5.88%
Cummins India Ltd · 5.38%
Vedanta Aluminium Metal Ltd · 5.22%
Aditya Birla Capital Ltd · 4.61%
Mahindra & Mahindra Ltd · 4.48%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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