Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Amrit Kaal Opportunities Fund
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Amrit Kaal Opportunities 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%
2.89%
6 Months
4.90%
19.02%
1 Year
−2.42%
11.38%
3 Years
6.69%
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5 Years
7.12%
—
Since Inception
10.29%
13.12%
Fund Age
7 yrs 9 mo
2 yrs 2 mo
AUM
—
—
Alpha – 1 Year
0.51%
6.86%
Alpha – 3 Years
−4.60%
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
21.95%
25.58%
Volatility – 3 Years
17.78%
—
Beta – 1 Year
1.17
1.07
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
-0.04
0.33
Sharpe Ratio – 3 Years
0.11
—
Worst Rolling Year
4.35%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−26.69%
−18.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.71%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 5% · S 42%
L 20% · M 7% · S 61%
Number of Stocks
42
20
Portfolio P/E
34.46
27.55
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%
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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