Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Nippon - The 5 Trillion Dollar Opportunity
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Nippon - The 5 Trillion Dollar Opportunity
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%
1.65%
6 Months
4.90%
2.29%
1 Year
−2.42%
−0.68%
3 Years
6.69%
11.13%
5 Years
7.12%
11.10%
Since Inception
10.29%
17.68%
Fund Age
7 yrs 9 mo
1 yr 11 mo
AUM
—
—
Alpha – 1 Year
0.51%
−3.08%
Alpha – 3 Years
−4.60%
−0.07%
Information Ratio – 3 Years
—
-0.09
Volatility – 1 Year
21.95%
14.64%
Volatility – 3 Years
17.78%
13.98%
Beta – 1 Year
1.17
0.82
Beta – 3 Years
1.06
0.88
Sharpe Ratio – 1 Year
-0.04
-0.45
Sharpe Ratio – 3 Years
0.11
0.42
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 39% · M 15% · S 42%
Number of Stocks
42
41
Portfolio P/E
34.46
31.71
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%
ICICI Bank Ltd · 5.16%
Healthcare Global Enterprises Ltd · 4.45%
Mahindra & Mahindra Ltd · 4.40%
Coforge Ltd · 4.25%
Cash & Cash Equivalent · 3.80%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
Financial Services · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
Fixed Fee
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—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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