Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Nippon - Champions 21st Century
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.70%
1.83%
6 Months
4.90%
2.86%
1 Year
−2.42%
−0.70%
3 Years
6.69%
10.21%
5 Years
7.12%
11.39%
Since Inception
10.29%
14.50%
Fund Age
7 yrs 9 mo
10 mo
AUM
—
—
Alpha – 1 Year
0.51%
−3.10%
Alpha – 3 Years
−4.60%
−0.99%
Information Ratio – 3 Years
—
-0.46
Volatility – 1 Year
21.95%
14.46%
Volatility – 3 Years
17.78%
14.09%
Beta – 1 Year
1.17
0.82
Beta – 3 Years
1.06
0.89
Sharpe Ratio – 1 Year
-0.04
-0.42
Sharpe Ratio – 3 Years
0.11
0.33
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%
L 47% · M 8% · S 40%
Number of Stocks
42
41
Portfolio P/E
34.46
34.07
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%
Cash & Cash Equivalent · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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