Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs Abakkus Emerging Opportunities Fund-1
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
Abakkus Emerging Opportunities Fund-1
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
2.22%
6 Months
3.34%
11.36%
1 Year
0.46%
7.23%
3 Years
5.83%
14.59%
5 Years
—
14.62%
Since Inception
7.90%
27.46%
Fund Age
3 yrs 5 mo
7 yrs 1 mo
AUM
₹449.38 Cr
₹3,193.67 Cr
Alpha – 1 Year
−2.14%
5.28%
Alpha – 3 Years
−5.55%
3.93%
Information Ratio – 3 Years
-0.68
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Volatility – 1 Year
19.18%
21.99%
Volatility – 3 Years
14.52%
23.90%
Beta – 1 Year
1.10
1.18
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.17
0.17
Sharpe Ratio – 3 Years
0.09
-0.15
Worst Rolling Year
4.29%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−23.58%
−20.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
6.80%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 53% · M 2% · S 40%
L 11% · M 21% · S 61%
Number of Stocks
40
25
Portfolio P/E
29.62
24.41
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%
Cash & Cash Equivalent · 7.14%
Federal Bank Ltd · 6.64%
Dynamatic Technologies Ltd · 6.14%
Carysil Ltd · 5.82%
Sarda Energy & Minerals Ltd · 5.70%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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