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360 One - Multi Strategy Fund vs Morphosis Venture Capital Fund I

360 One - Multi Strategy Fund

Morphosis Venture Capital Fund I

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Growth of ₹1 Crore

360 One - Multi Strategy Fund

Morphosis Venture Capital Fund I

Return for the risk

3 yrs return

10%

15%

Nifty 500 · 11.3%

360 One - Multi Strategy Fund

6.7% • vol 17.8%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

3.70%

—

6 Months

4.90%

—

1 Year

−2.42%

—

3 Years

6.69%

—

5 Years

7.12%

—

Since Inception

10.29%

—

Fund Age

7 yrs 9 mo

—

AUM

—

Alpha – 1 Year

0.51%

—

Alpha – 3 Years

−4.60%

—

Information Ratio – 3 Years

—

Volatility – 1 Year

21.95%

—

Volatility – 3 Years

17.78%

—

Beta – 1 Year

1.17

—

Beta – 3 Years

1.06

—

Sharpe Ratio – 1 Year

-0.04

—

Sharpe Ratio – 3 Years

0.11

—

Worst Rolling Year

4.35%

—

Value at Worst Rolling Year

₹1.04 Cr

—

Deepest Drawdown

−26.69%

—

Recovery Period

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%

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Number of Stocks

—

Portfolio P/E

34.46

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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%

—

Top Sectors

Financial Services · 33.33%

Healthcare · 12.47%

Metals & Mining · 10.86%

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Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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