Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Emkay Emerging Stars Fund - V
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Emkay Emerging Stars Fund - V
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.70%
6.87%
6 Months
4.90%
12.49%
1 Year
−2.42%
20.74%
3 Years
6.69%
13.62%
5 Years
7.12%
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Since Inception
10.29%
13.23%
Fund Age
7 yrs 9 mo
3 yrs 8 mo
AUM
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Alpha – 1 Year
0.51%
11.62%
Alpha – 3 Years
−4.60%
−6.31%
Information Ratio – 3 Years
—
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Volatility – 1 Year
21.95%
21.52%
Volatility – 3 Years
17.78%
16.91%
Beta – 1 Year
1.17
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Beta – 3 Years
1.06
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Sharpe Ratio – 1 Year
-0.04
0.73
Sharpe Ratio – 3 Years
0.11
0.52
Worst Rolling Year
4.35%
9.15%
Value at Worst Rolling Year
₹1.04 Cr
₹1.09 Cr
Deepest Drawdown
−26.69%
−18.44%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
11.85%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 49% · M 5% · S 42%
L 32% · M 16% · S 53%
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 · 13.10%
Eicher Motors Ltd · 10.50%
Divis Laboratories Ltd · 10.00%
Maruti Suzuki India Ltd · 7.60%
CCL Products (India) Ltd · 7.30%
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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