Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Prudent Equity ACE Fund
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%
−2.40%
6 Months
4.90%
4.20%
1 Year
−2.42%
−1.50%
3 Years
6.69%
17.60%
5 Years
7.12%
—
Since Inception
10.29%
23.60%
Fund Age
7 yrs 9 mo
3 yrs 7 mo
AUM
—
—
Alpha – 1 Year
0.51%
−3.50%
Alpha – 3 Years
−4.60%
6.90%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
21.95%
23.18%
Volatility – 3 Years
17.78%
24.12%
Beta – 1 Year
1.17
1.17
Beta – 3 Years
1.06
1.20
Sharpe Ratio – 1 Year
-0.04
-0.20
Sharpe Ratio – 3 Years
0.11
0.56
Worst Rolling Year
4.35%
17.56%
Value at Worst Rolling Year
₹1.04 Cr
₹1.18 Cr
Deepest Drawdown
−26.69%
−23.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
27.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 5% · S 42%
—
Number of Stocks
42
—
Portfolio P/E
34.46
—
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%
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%