Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs 360 One - High Conviction Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
360 One - High Conviction Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.43%
1.22%
6 Months
3.34%
5.22%
1 Year
0.46%
−2.55%
3 Years
5.83%
15.34%
5 Years
—
10.91%
Since Inception
7.90%
13.55%
Fund Age
3 yrs 5 mo
6 yrs 8 mo
AUM
₹449.38 Cr
₹457.2 Cr
Alpha – 1 Year
−2.14%
−5.15%
Alpha – 3 Years
−5.55%
3.96%
Information Ratio – 3 Years
-0.68
0.32
Volatility – 1 Year
19.18%
13.79%
Volatility – 3 Years
14.52%
13.65%
Beta – 1 Year
1.10
0.73
Beta – 3 Years
0.92
0.76
Sharpe Ratio – 1 Year
-0.17
-0.52
Sharpe Ratio – 3 Years
0.09
0.69
Worst Rolling Year
4.29%
8.39%
Value at Worst Rolling Year
₹1.04 Cr
₹1.08 Cr
Deepest Drawdown
−23.58%
−15.36%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
16.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 2% · S 40%
L 58% · S 40%
Number of Stocks
40
31
Portfolio P/E
29.62
31.03
Top 5 Holdings
Tenneco Clean Air India Ltd · 5.96%
ICICI Bank Ltd · 5.95%
Cash & Cash Equivalent · 5.16%
HDFC Bank Ltd · 4.36%
Granules India Ltd · 4.33%
NSE Ltd · 25.68%
ICICI Bank Ltd · 5.08%
Veeda Clinical Research Limited · 5.08%
Bharti Airtel Ltd · 4.75%
Granules India Ltd · 4.48%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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