Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Nepean Long Term Opportunities Fund II
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%
8.97%
6 Months
4.90%
29.43%
1 Year
−2.42%
32.84%
3 Years
6.69%
16.76%
5 Years
7.12%
—
Since Inception
10.29%
15.76%
Fund Age
7 yrs 9 mo
4 yrs 10 mo
AUM
—
₹139.08 Cr
Alpha – 1 Year
0.51%
28.44%
Alpha – 3 Years
−4.60%
5.29%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
21.95%
19.83%
Volatility – 3 Years
17.78%
18.69%
Beta – 1 Year
1.17
0.91
Beta – 3 Years
1.06
1.00
Sharpe Ratio – 1 Year
-0.04
1.25
Sharpe Ratio – 3 Years
0.11
0.64
Worst Rolling Year
4.35%
11.08%
Value at Worst Rolling Year
₹1.04 Cr
₹1.11 Cr
Deepest Drawdown
−26.69%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
14.30%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 5% · S 42%
L 13% · M 27% · S 60%
Number of Stocks
42
25
Portfolio P/E
34.46
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%