Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Skg India Small & Midcap Fund
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Skg India Small & Midcap Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.70%
7.42%
6 Months
4.90%
23.73%
1 Year
−2.42%
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3 Years
6.69%
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5 Years
7.12%
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Since Inception
10.29%
19.01%
Fund Age
7 yrs 9 mo
9 mo
AUM
—
₹20.31 Cr
Alpha – 1 Year
0.51%
—
Alpha – 3 Years
−4.60%
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
21.95%
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Volatility – 3 Years
17.78%
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Beta – 1 Year
1.17
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Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
-0.04
—
Sharpe Ratio – 3 Years
0.11
—
Worst Rolling Year
4.35%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−26.69%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.71%
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5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 49% · M 5% · S 42%
L 11% · M 29% · S 48%
Number of Stocks
42
35
Portfolio P/E
34.46
77.57
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%
OBSC Perfection Ltd · 18.19%
Sri Lotus Developers & Realty Ltd · 9.21%
YOGIJI DIGI LIMITED EQ · 8.60%
BHARAT Bond ETF - April 2030 · 8.34%
LG Electronics India Ltd · 7.41%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
Automobile and Auto Components · 19.22%
Financial Services · 18.01%
Consumer Durables · 16.68%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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