Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
First Water Capital Fund - II
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.70%
4.29%
6 Months
4.90%
13.07%
1 Year
−2.42%
6.96%
3 Years
6.69%
18.80%
5 Years
7.12%
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Since Inception
10.29%
19.50%
Fund Age
7 yrs 9 mo
3 yrs
AUM
—
—
Alpha – 1 Year
0.51%
1.48%
Alpha – 3 Years
−4.60%
1.90%
Information Ratio – 3 Years
—
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Volatility – 1 Year
21.95%
22.08%
Volatility – 3 Years
17.78%
18.54%
Beta – 1 Year
1.17
0.94
Beta – 3 Years
1.06
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Sharpe Ratio – 1 Year
-0.04
0.16
Sharpe Ratio – 3 Years
0.11
0.73
Worst Rolling Year
4.35%
18.38%
Value at Worst Rolling Year
₹1.04 Cr
₹1.18 Cr
Deepest Drawdown
−26.69%
−19.34%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
18.38%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 49% · M 5% · S 42%
L 1% · M 5% · S 89%
Number of Stocks
42
37
Portfolio P/E
34.46
12.80
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%
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
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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