Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Taksh India Enterprising 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%
6.14%
6 Months
4.90%
25.35%
1 Year
−2.42%
19.51%
3 Years
6.69%
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5 Years
7.12%
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Since Inception
10.29%
10.22%
Fund Age
7 yrs 9 mo
1 yr 11 mo
AUM
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₹553.62 Cr
Alpha – 1 Year
0.51%
16.14%
Alpha – 3 Years
−4.60%
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Information Ratio – 3 Years
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Volatility – 1 Year
21.95%
16.04%
Volatility – 3 Years
17.78%
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Beta – 1 Year
1.17
1.04
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
-0.04
1.14
Sharpe Ratio – 3 Years
0.11
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Worst Rolling Year
4.35%
-6.05%
Value at Worst Rolling Year
₹1.04 Cr
₹0.94 Cr
Deepest Drawdown
−26.69%
−12.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
70.47%
Median Rolling Year
12.71%
3.97%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 49% · M 5% · S 42%
L 40% · M 18% · S 41%
Number of Stocks
42
25
Portfolio P/E
34.46
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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