Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Abakkus Growth Fund - 2
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Abakkus Growth Fund - 2
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.70%
2.06%
6 Months
4.90%
7.54%
1 Year
−2.42%
10.79%
3 Years
6.69%
13.32%
5 Years
7.12%
—
Since Inception
10.29%
15.88%
Fund Age
7 yrs 9 mo
4 yrs 8 mo
AUM
—
₹2,666.69 Cr
Alpha – 1 Year
0.51%
9.27%
Alpha – 3 Years
−4.60%
3.22%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
21.95%
21.79%
Volatility – 3 Years
17.78%
17.73%
Beta – 1 Year
1.17
1.25
Beta – 3 Years
1.06
1.07
Sharpe Ratio – 1 Year
-0.04
0.32
Sharpe Ratio – 3 Years
0.11
0.48
Worst Rolling Year
4.35%
13.01%
Value at Worst Rolling Year
₹1.04 Cr
₹1.13 Cr
Deepest Drawdown
−26.69%
−23.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
18.20%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 5% · S 42%
L 47% · M 25% · S 26%
Number of Stocks
42
31
Portfolio P/E
34.46
23.45
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%
Sun Pharmaceutical Industries Ltd · 5.72%
Oracle Financial Services Software Ltd · 5.23%
IIFL Finance Ltd · 5.12%
Bharti Airtel Ltd · 4.95%
PNB Housing Finance Ltd · 4.89%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—