Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.70%
2.91%
6 Months
4.90%
8.52%
1 Year
−2.42%
−1.69%
3 Years
6.69%
21.12%
5 Years
7.12%
—
Since Inception
10.29%
27.36%
Fund Age
7 yrs 9 mo
3 yrs 4 mo
AUM
—
₹100 Cr
Alpha – 1 Year
0.51%
−5.06%
Alpha – 3 Years
−4.60%
8.57%
Information Ratio – 3 Years
—
0.22
Volatility – 1 Year
21.95%
26.41%
Volatility – 3 Years
17.78%
25.24%
Beta – 1 Year
1.17
1.39
Beta – 3 Years
1.06
1.04
Sharpe Ratio – 1 Year
-0.04
-0.02
Sharpe Ratio – 3 Years
0.11
0.67
Worst Rolling Year
4.35%
21.12%
Value at Worst Rolling Year
₹1.04 Cr
₹1.21 Cr
Deepest Drawdown
−26.69%
−21.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
26.37%
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
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%