Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Aequitas - Equity Scheme I
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Aequitas - Equity Scheme I
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%
0.42%
6 Months
4.90%
2.63%
1 Year
−2.42%
3.23%
3 Years
6.69%
9.96%
5 Years
7.12%
19.65%
Since Inception
10.29%
21.25%
Fund Age
7 yrs 9 mo
7 yrs 4 mo
AUM
—
₹877.78 Cr
Alpha – 1 Year
0.51%
4.78%
Alpha – 3 Years
−4.60%
2.69%
Information Ratio – 3 Years
—
0.01
Volatility – 1 Year
21.95%
2.24%
Volatility – 3 Years
17.78%
12.79%
Beta – 1 Year
1.17
0.11
Beta – 3 Years
1.06
0.33
Sharpe Ratio – 1 Year
-0.04
-0.98
Sharpe Ratio – 3 Years
0.11
0.37
Worst Rolling Year
4.35%
9.97%
Value at Worst Rolling Year
₹1.04 Cr
₹1.10 Cr
Deepest Drawdown
−26.69%
−13.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
35.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 5% · S 42%
L 4% · S 26%
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%
Petronet LNG Ltd · 4.48%
HDFC Bank Ltd · 3.72%
Sanghvi Movers Ltd · 2.99%
Technocraft Industries (India) Ltd · 2.74%
JK Paper Ltd · 2.59%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—