Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Sundaram Alternative - Opportunities Series - Atlas
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Sundaram Alternative - Opportunities Series - Atlas
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.70%
−1.41%
6 Months
4.90%
25.53%
1 Year
−2.42%
27.30%
3 Years
6.69%
23.29%
5 Years
7.12%
—
Since Inception
10.29%
20.51%
Fund Age
7 yrs 9 mo
4 yrs 5 mo
AUM
—
—
Alpha – 1 Year
0.51%
24.92%
Alpha – 3 Years
−4.60%
12.08%
Information Ratio – 3 Years
—
1.04
Volatility – 1 Year
21.95%
28.26%
Volatility – 3 Years
17.78%
20.05%
Beta – 1 Year
1.17
1.42
Beta – 3 Years
1.06
1.07
Sharpe Ratio – 1 Year
-0.04
0.79
Sharpe Ratio – 3 Years
0.11
0.87
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%
—
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
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 3% / 2%