Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
WhiteOak Capital Healthcare Opportunities 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%
2.98%
6 Months
4.90%
24.80%
1 Year
−2.42%
10.37%
3 Years
6.69%
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5 Years
7.12%
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Since Inception
10.29%
16.92%
Fund Age
7 yrs 9 mo
14 mo
AUM
—
₹151.93 Cr
Alpha – 1 Year
0.51%
−2.16%
Alpha – 3 Years
−4.60%
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Information Ratio – 3 Years
—
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Volatility – 1 Year
21.95%
15.91%
Volatility – 3 Years
17.78%
—
Beta – 1 Year
1.17
0.63
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
-0.04
0.35
Sharpe Ratio – 3 Years
0.11
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Worst Rolling Year
4.35%
8.71%
Value at Worst Rolling Year
₹1.04 Cr
₹1.09 Cr
Deepest Drawdown
−26.69%
−12.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
8.71%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 49% · M 5% · S 42%
M 16% · S 83%
Number of Stocks
42
38
Portfolio P/E
34.46
62.12
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%
Sai Life Sciences Ltd · 4.85%
J B Chemicals & Pharmaceuticals Ltd · 4.58%
Vijaya Diagnostic Centre Ltd · 4.46%
Shaily Engineering Plastics Ltd · 4.40%
Krishna Institute of Medical Sciences Ltd · 4.36%
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
Healthcare · 88.35%
Chemicals · 5.60%
Consumer Durables · 4.40%
Fixed Fee
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Performance Fee / Plan
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—
Exit Load (Y1 / Y2 / Y3)
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