Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Buoyant Opportunities Strategy I
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Buoyant Opportunities Strategy I
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.70%
1.91%
6 Months
4.90%
7.02%
1 Year
−2.42%
12.60%
3 Years
6.69%
17.44%
5 Years
7.12%
—
Since Inception
10.29%
20.23%
Fund Age
7 yrs 9 mo
3 yrs 7 mo
AUM
—
₹2,497.88 Cr
Alpha – 1 Year
0.51%
9.62%
Alpha – 3 Years
−4.60%
5.55%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.95%
17.96%
Volatility – 3 Years
17.78%
14.91%
Beta – 1 Year
1.17
1.01
Beta – 3 Years
1.06
0.90
Sharpe Ratio – 1 Year
-0.04
0.45
Sharpe Ratio – 3 Years
0.11
0.78
Worst Rolling Year
4.35%
18.59%
Value at Worst Rolling Year
₹1.04 Cr
₹1.19 Cr
Deepest Drawdown
−26.69%
−15.14%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
22.43%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 5% · S 42%
L 56% · M 20% · S 20%
Number of Stocks
42
37
Portfolio P/E
34.46
24.82
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%
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
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)
—
0% / 0% / 0%