Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs ABSL India Equity Services Fund
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
ABSL India Equity Services Fund
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%
1.46%
6 Months
4.90%
−1.03%
1 Year
−2.42%
−4.80%
3 Years
6.69%
5.97%
5 Years
7.12%
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Since Inception
10.29%
7.48%
Fund Age
7 yrs 9 mo
3 yrs 9 mo
AUM
—
₹814.34 Cr
Alpha – 1 Year
0.51%
−2.21%
Alpha – 3 Years
−4.60%
−2.99%
Information Ratio – 3 Years
—
-0.36
Volatility – 1 Year
21.95%
19.52%
Volatility – 3 Years
17.78%
17.25%
Beta – 1 Year
1.17
1.09
Beta – 3 Years
1.06
1.10
Sharpe Ratio – 1 Year
-0.04
-0.42
Sharpe Ratio – 3 Years
0.11
0.11
Worst Rolling Year
4.35%
5.84%
Value at Worst Rolling Year
₹1.04 Cr
₹1.06 Cr
Deepest Drawdown
−26.69%
−25.58%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
10.11%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 49% · M 5% · S 42%
L 50% · M 31% · S 17%
Number of Stocks
42
37
Portfolio P/E
34.46
24.28
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%
Reliance Industries Ltd · 8.39%
Hindustan Petroleum Corporation Ltd · 7.13%
HDFC Bank Ltd · 6.45%
Union Bank of India · 4.61%
Adani Ports & Special Economic Zone Ltd · 4.52%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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