Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Carnelian Capital Compounder Fund - 1
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Carnelian Capital Compounder Fund - 1
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.70%
3.09%
6 Months
4.90%
12.77%
1 Year
−2.42%
16.87%
3 Years
6.69%
26.82%
5 Years
7.12%
20.86%
Since Inception
10.29%
22.48%
Fund Age
7 yrs 9 mo
7 yrs 2 mo
AUM
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Alpha – 1 Year
0.51%
15.35%
Alpha – 3 Years
−4.60%
16.73%
Information Ratio – 3 Years
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1.48
Volatility – 1 Year
21.95%
19.51%
Volatility – 3 Years
17.78%
18.47%
Beta – 1 Year
1.17
1.09
Beta – 3 Years
1.06
1.08
Sharpe Ratio – 1 Year
-0.04
0.62
Sharpe Ratio – 3 Years
0.11
1.03
Worst Rolling Year
4.35%
11.32%
Value at Worst Rolling Year
₹1.04 Cr
₹1.11 Cr
Deepest Drawdown
−26.69%
−16.69%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
24.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 5% · S 42%
L 30% · M 42% · S 28%
Number of Stocks
42
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Portfolio P/E
34.46
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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%
Laurus Labs Ltd · 9.50%
Aditya Birla Capital Ltd · 9.20%
Biocon Ltd · 6.50%
One 97 Communications Ltd · 4.80%
Star Health & Allied Insurance Company Ltd · 4.40%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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