Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
ICICI Prudential Equity opportunities fund
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%
1.56%
6 Months
4.90%
4.15%
1 Year
−2.42%
9.83%
3 Years
6.69%
17.22%
5 Years
7.12%
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Since Inception
10.29%
21.62%
Fund Age
7 yrs 9 mo
3 yrs 4 mo
AUM
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₹1,571.43 Cr
Alpha – 1 Year
0.51%
8.31%
Alpha – 3 Years
−4.60%
7.12%
Information Ratio – 3 Years
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1.10
Volatility – 1 Year
21.95%
17.02%
Volatility – 3 Years
17.78%
15.44%
Beta – 1 Year
1.17
0.96
Beta – 3 Years
1.06
0.97
Sharpe Ratio – 1 Year
-0.04
0.31
Sharpe Ratio – 3 Years
0.11
0.76
Worst Rolling Year
4.35%
17.01%
Value at Worst Rolling Year
₹1.04 Cr
₹1.17 Cr
Deepest Drawdown
−26.69%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
20.61%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 49% · M 5% · S 42%
L 77% · M 6% · S 20%
Number of Stocks
42
37
Portfolio P/E
34.46
24.47
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%
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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