Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Samvitti Capital Alpha Fund
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%
−1.93%
6 Months
4.90%
24.74%
1 Year
−2.42%
9.95%
3 Years
6.69%
13.72%
5 Years
7.12%
13.73%
Since Inception
10.29%
12.27%
Fund Age
7 yrs 9 mo
10 yrs 8 mo
AUM
—
₹226.03 Cr
Alpha – 1 Year
0.51%
8.00%
Alpha – 3 Years
−4.60%
3.06%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
21.95%
26.09%
Volatility – 3 Years
17.78%
24.92%
Beta – 1 Year
1.17
1.14
Beta – 3 Years
1.06
1.19
Sharpe Ratio – 1 Year
-0.04
0.27
Sharpe Ratio – 3 Years
0.11
0.42
Worst Rolling Year
4.35%
-11.97%
Value at Worst Rolling Year
₹1.04 Cr
₹0.88 Cr
Deepest Drawdown
−26.69%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
12.71%
14.39%
5-Year Rolling Windows Positive
100.00%
95.65%
Market-Cap Mix
L 49% · M 5% · S 42%
L 5% · M 3% · S 93%
Number of Stocks
42
59
Portfolio P/E
34.46
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%