Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Generational Capital Breakout Fund 1
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Generational Capital Breakout Fund 1
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%
−6.22%
6 Months
4.90%
−4.90%
1 Year
−2.42%
−15.01%
3 Years
6.69%
—
5 Years
7.12%
—
Since Inception
10.29%
4.98%
Fund Age
7 yrs 9 mo
1 yr 10 mo
AUM
—
₹122.88 Cr
Alpha – 1 Year
0.51%
−22.72%
Alpha – 3 Years
−4.60%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.95%
21.19%
Volatility – 3 Years
17.78%
—
Beta – 1 Year
1.17
1.18
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
-0.04
-0.92
Sharpe Ratio – 3 Years
0.11
—
Worst Rolling Year
4.35%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−26.69%
−25.89%
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%
S 48%
Number of Stocks
42
30
Portfolio P/E
34.46
35.47
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%
Other Funds · 24.83%
PNGS Gargi Fashion Jewellery Ltd · 9.07%
Womancart Ltd · 6.32%
Beta Drugs Ltd. 0.65% DB CONVERT 26/05/2026 INR 1653.40 · 6.22%
Sirca Paints India Ltd · 5.32%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
5% / 3% / 0%