Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Umbrella Blend Fund 2
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.70%
2.39%
6 Months
4.90%
7.53%
1 Year
−2.42%
4.35%
3 Years
6.69%
8.80%
5 Years
7.12%
10.81%
Since Inception
10.29%
12.10%
Fund Age
7 yrs 9 mo
5 yrs 1 mo
AUM
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—
Alpha – 1 Year
0.51%
1.37%
Alpha – 3 Years
−4.60%
−3.09%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
21.95%
16.32%
Volatility – 3 Years
17.78%
14.28%
Beta – 1 Year
1.17
0.89
Beta – 3 Years
1.06
0.88
Sharpe Ratio – 1 Year
-0.04
0.00
Sharpe Ratio – 3 Years
0.11
0.29
Worst Rolling Year
4.35%
7.61%
Value at Worst Rolling Year
₹1.04 Cr
₹1.08 Cr
Deepest Drawdown
−26.69%
−15.88%
Recovery Period
Not yet recovered
103 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
12.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 5% · S 42%
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Number of Stocks
42
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Portfolio P/E
34.46
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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%
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Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
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Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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