Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Edelweiss - Alternative Equity Scheme
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Edelweiss - Alternative Equity Scheme
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.70%
2.92%
6 Months
4.90%
2.92%
1 Year
−2.42%
0.27%
3 Years
6.69%
4.32%
5 Years
7.12%
0.83%
Since Inception
10.29%
10.80%
Fund Age
7 yrs 9 mo
11 yrs 11 mo
AUM
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₹58.25 Cr
Alpha – 1 Year
0.51%
0.70%
Alpha – 3 Years
−4.60%
−4.24%
Information Ratio – 3 Years
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-0.56
Volatility – 1 Year
21.95%
15.19%
Volatility – 3 Years
17.78%
12.47%
Beta – 1 Year
1.17
0.85
Beta – 3 Years
1.06
0.77
Sharpe Ratio – 1 Year
-0.04
-0.27
Sharpe Ratio – 3 Years
0.11
-0.03
Worst Rolling Year
4.35%
-0.09%
Value at Worst Rolling Year
₹1.04 Cr
₹1.00 Cr
Deepest Drawdown
−26.69%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.46%
Median Rolling Year
12.71%
8.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 5% · S 42%
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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%
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
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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