Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs ABSL India Equity Services Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
ABSL India Equity Services Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
S&P BSE 200 Total Return Index · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
1.46%
6 Months
3.34%
−1.03%
1 Year
0.46%
−4.80%
3 Years
5.83%
5.97%
5 Years
—
—
Since Inception
7.90%
7.48%
Fund Age
3 yrs 5 mo
3 yrs 9 mo
AUM
₹449.38 Cr
₹814.34 Cr
Alpha – 1 Year
−2.14%
−2.21%
Alpha – 3 Years
−5.55%
−2.99%
Information Ratio – 3 Years
-0.68
-0.36
Volatility – 1 Year
19.18%
19.52%
Volatility – 3 Years
14.52%
17.25%
Beta – 1 Year
1.10
1.09
Beta – 3 Years
0.92
1.10
Sharpe Ratio – 1 Year
-0.17
-0.42
Sharpe Ratio – 3 Years
0.09
0.11
Worst Rolling Year
4.29%
5.84%
Value at Worst Rolling Year
₹1.04 Cr
₹1.06 Cr
Deepest Drawdown
−23.58%
−25.58%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
10.11%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 53% · M 2% · S 40%
L 50% · M 31% · S 17%
Number of Stocks
40
37
Portfolio P/E
29.62
24.28
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%
Reliance Industries Ltd · 8.39%
Hindustan Petroleum Corporation Ltd · 7.13%
HDFC Bank Ltd · 6.45%
Union Bank of India · 4.61%
Adani Ports & Special Economic Zone Ltd · 4.52%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—