Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs Abakkus Diversified Alpha Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
Abakkus Diversified Alpha Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
S&P BSE 200 Total Return Index · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
3.02%
6 Months
3.34%
10.98%
1 Year
0.46%
13.02%
3 Years
5.83%
19.66%
5 Years
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Since Inception
7.90%
20.01%
Fund Age
3 yrs 5 mo
3 yrs 7 mo
AUM
₹449.38 Cr
₹2,872.26 Cr
Alpha – 1 Year
−2.14%
11.50%
Alpha – 3 Years
−5.55%
9.56%
Information Ratio – 3 Years
-0.68
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Volatility – 1 Year
19.18%
21.45%
Volatility – 3 Years
14.52%
20.58%
Beta – 1 Year
1.10
1.23
Beta – 3 Years
0.92
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Sharpe Ratio – 1 Year
-0.17
0.42
Sharpe Ratio – 3 Years
0.09
0.22
Worst Rolling Year
4.29%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−23.58%
−12.48%
Recovery Period
Not yet recovered
61 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
6.80%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 2% · S 40%
L 43% · M 21% · S 32%
Number of Stocks
40
32
Portfolio P/E
29.62
23.83
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%
LESS THAN 1% · 5.88%
Cummins India Ltd · 5.38%
Vedanta Aluminium Metal Ltd · 5.22%
Aditya Birla Capital Ltd · 4.61%
Mahindra & Mahindra Ltd · 4.48%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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