Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Alchemy - Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Alchemy - Leaders of Tomorrow
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.70%
0.47%
6 Months
4.90%
20.58%
1 Year
−2.42%
11.33%
3 Years
6.69%
17.97%
5 Years
7.12%
17.37%
Since Inception
10.29%
15.42%
Fund Age
7 yrs 9 mo
8 yrs 6 mo
AUM
—
₹935.28 Cr
Alpha – 1 Year
0.51%
9.38%
Alpha – 3 Years
−4.60%
7.32%
Information Ratio – 3 Years
—
0.66
Volatility – 1 Year
21.95%
24.59%
Volatility – 3 Years
17.78%
19.99%
Beta – 1 Year
1.17
1.25
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
-0.04
0.32
Sharpe Ratio – 3 Years
0.11
0.65
Worst Rolling Year
4.35%
6.04%
Value at Worst Rolling Year
₹1.04 Cr
₹1.06 Cr
Deepest Drawdown
−26.69%
−22.30%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
23.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 5% · S 42%
L 34% · M 25% · S 45%
Number of Stocks
42
31
Portfolio P/E
34.46
63.61
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%
Avalon Technologies Ltd · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Fixed Fee
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Performance Fee / Plan
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—
Exit Load (Y1 / Y2 / Y3)
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