Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Accuracap - AlphaGen Next
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Accuracap - AlphaGen Next
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.70%
0.90%
6 Months
4.90%
5.00%
1 Year
−2.42%
1.70%
3 Years
6.69%
7.90%
5 Years
7.12%
6.00%
Since Inception
10.29%
9.60%
Fund Age
7 yrs 9 mo
7 yrs 7 mo
AUM
—
—
Alpha – 1 Year
0.51%
−0.30%
Alpha – 3 Years
−4.60%
−2.80%
Information Ratio – 3 Years
—
-0.63
Volatility – 1 Year
21.95%
13.09%
Volatility – 3 Years
17.78%
13.74%
Beta – 1 Year
1.17
0.71
Beta – 3 Years
1.06
0.80
Sharpe Ratio – 1 Year
-0.04
-0.22
Sharpe Ratio – 3 Years
0.11
0.23
Worst Rolling Year
4.35%
5.51%
Value at Worst Rolling Year
₹1.04 Cr
₹1.06 Cr
Deepest Drawdown
−26.69%
−20.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
11.91%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 5% · S 42%
L 72% · M 14% · S 13%
Number of Stocks
42
—
Portfolio P/E
34.46
—
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%
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—