Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Motilal Oswal Founders Fund Series I
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Motilal Oswal Founders Fund Series I
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%
0.45%
6 Months
4.90%
16.54%
1 Year
−2.42%
4.93%
3 Years
6.69%
20.02%
5 Years
7.12%
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Since Inception
10.29%
24.01%
Fund Age
7 yrs 9 mo
3 yrs 5 mo
AUM
—
₹1,778.6 Cr
Alpha – 1 Year
0.51%
1.95%
Alpha – 3 Years
−4.60%
8.14%
Information Ratio – 3 Years
—
0.49
Volatility – 1 Year
21.95%
17.28%
Volatility – 3 Years
17.78%
21.44%
Beta – 1 Year
1.17
0.84
Beta – 3 Years
1.06
1.05
Sharpe Ratio – 1 Year
-0.04
-0.21
Sharpe Ratio – 3 Years
0.11
0.67
Worst Rolling Year
4.35%
20.04%
Value at Worst Rolling Year
₹1.04 Cr
₹1.20 Cr
Deepest Drawdown
−26.69%
−26.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
22.33%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 49% · M 5% · S 42%
L 27% · M 38% · S 35%
Number of Stocks
42
27
Portfolio P/E
34.46
48.87
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%
Eternal Ltd · 5.30%
Ather Energy Ltd · 4.94%
One 97 Communications Ltd · 4.92%
PTC Industries Ltd · 4.77%
Shriram Finance Ltd · 4.55%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
Capital Goods · 30.93%
Financial Services · 20.25%
Consumer Services · 8.52%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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