Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs CCV EMERGING OPPORTUNITIES FUND-I
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
CCV EMERGING OPPORTUNITIES FUND-I
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%
−7.67%
6 Months
4.90%
−20.93%
1 Year
−2.42%
−1.00%
3 Years
6.69%
—
5 Years
7.12%
—
Since Inception
10.29%
18.48%
Fund Age
7 yrs 9 mo
1 yr 9 mo
AUM
—
₹84.23 Cr
Alpha – 1 Year
0.51%
11.95%
Alpha – 3 Years
−4.60%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.95%
18.64%
Volatility – 3 Years
17.78%
—
Beta – 1 Year
1.17
0.82
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
-0.04
-0.34
Sharpe Ratio – 3 Years
0.11
—
Worst Rolling Year
4.35%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−26.69%
−22.16%
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%
M 2% · S 81%
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%
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
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)
—
1% / 1% / 1%