Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
IFMR Fimpact Long Term Credit Fund
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%
10.54%
6 Months
4.90%
10.78%
1 Year
−2.42%
10.62%
3 Years
6.69%
11.64%
5 Years
7.12%
12.22%
Since Inception
10.29%
12.38%
Fund Age
7 yrs 9 mo
9 yrs 4 mo
AUM
—
₹191.46 Cr
Alpha – 1 Year
0.51%
—
Alpha – 3 Years
−4.60%
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
21.95%
4.21%
Volatility – 3 Years
17.78%
4.79%
Beta – 1 Year
1.17
-0.01
Beta – 3 Years
1.06
-0.14
Sharpe Ratio – 1 Year
-0.04
-1.23
Sharpe Ratio – 3 Years
0.11
-1.17
Worst Rolling Year
4.35%
-0.66%
Value at Worst Rolling Year
₹1.04 Cr
₹0.99 Cr
Deepest Drawdown
−26.69%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
12.71%
0.18%
5-Year Rolling Windows Positive
100.00%
73.58%
Market-Cap Mix
L 49% · M 5% · S 42%
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Number of Stocks
42
—
Portfolio P/E
34.46
—
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%
Neogrowth Credit Pvt. Ltd. 13.80% DB REDEEM 28/02/2026 INR 100000 · 10.40%
Satya Microcapital Ltd. 15.75% DB REDEEM 30/05/2025 INR 1000000 · 7.80%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
Others · 28.60%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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