Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Incred-Emerging Business Fund
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Incred-Emerging Business Fund
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%
7.88%
6 Months
4.90%
11.46%
1 Year
−2.42%
2.58%
3 Years
6.69%
12.19%
5 Years
7.12%
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Since Inception
10.29%
14.67%
Fund Age
7 yrs 9 mo
4 yrs 4 mo
AUM
—
₹465 Cr
Alpha – 1 Year
0.51%
−0.40%
Alpha – 3 Years
−4.60%
0.30%
Information Ratio – 3 Years
—
0.09
Volatility – 1 Year
21.95%
23.22%
Volatility – 3 Years
17.78%
18.88%
Beta – 1 Year
1.17
1.13
Beta – 3 Years
1.06
0.97
Sharpe Ratio – 1 Year
-0.04
-0.02
Sharpe Ratio – 3 Years
0.11
0.51
Worst Rolling Year
4.35%
11.07%
Value at Worst Rolling Year
₹1.04 Cr
₹1.11 Cr
Deepest Drawdown
−26.69%
−25.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
17.39%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 49% · M 5% · S 42%
L 46% · M 24% · S 30%
Number of Stocks
42
27
Portfolio P/E
34.46
37.00
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%
Bajaj Finserv Ltd · 6.85%
Bharti Hexacom Ltd · 6.53%
Bharti Airtel Ltd · 6.31%
Cholamandalam Investment & Finance Company Ltd · 5.55%
Havells India Ltd · 4.95%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
Financial Services · 20.61%
Consumer Services · 17.87%
Telecommunication · 14.48%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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