Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Abakkus Flexi Edge Fund - 1
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Abakkus Flexi Edge Fund - 1
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.70%
−0.28%
6 Months
4.90%
13.67%
1 Year
−2.42%
—
3 Years
6.69%
—
5 Years
7.12%
—
Since Inception
10.29%
18.46%
Fund Age
7 yrs 9 mo
11 mo
AUM
—
₹1,726.21 Cr
Alpha – 1 Year
0.51%
—
Alpha – 3 Years
−4.60%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.95%
17.46%
Volatility – 3 Years
17.78%
—
Beta – 1 Year
1.17
—
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
-0.04
0.52
Sharpe Ratio – 3 Years
0.11
—
Worst Rolling Year
4.35%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−26.69%
−10.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.71%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 5% · S 42%
L 42% · M 15% · S 27%
Number of Stocks
42
32
Portfolio P/E
34.46
26.58
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%
Cash & Cash Equivalent · 16.41%
Oracle Financial Services Software Ltd · 6.33%
SPR Auto Technologies Ltd · 4.67%
Federal Bank Ltd · 3.70%
Cummins India Ltd · 3.66%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
Financial Services · 28.83%
Capital Goods · 16.29%
Healthcare · 10.98%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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