Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
KLAY GROWTH FUND
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%
3.86%
6 Months
4.90%
2.50%
1 Year
−2.42%
4.92%
3 Years
6.69%
8.35%
5 Years
7.12%
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Since Inception
10.29%
6.31%
Fund Age
7 yrs 9 mo
4 yrs 9 mo
AUM
—
₹28.32 Cr
Alpha – 1 Year
0.51%
3.40%
Alpha – 3 Years
−4.60%
−1.74%
Information Ratio – 3 Years
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Volatility – 1 Year
21.95%
17.29%
Volatility – 3 Years
17.78%
17.14%
Beta – 1 Year
1.17
0.99
Beta – 3 Years
1.06
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Sharpe Ratio – 1 Year
-0.04
0.05
Sharpe Ratio – 3 Years
0.11
-0.20
Worst Rolling Year
4.35%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−26.69%
−12.62%
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%
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Market-Cap Mix
L 49% · M 5% · S 42%
L 92% · M 4% · S 2%
Number of Stocks
42
21
Portfolio P/E
34.46
20.30
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%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
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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