Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs Alchemy Emerging Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
Alchemy Emerging Leaders of Tomorrow
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
0.76%
6 Months
3.34%
24.90%
1 Year
0.46%
15.26%
3 Years
5.83%
22.27%
5 Years
—
—
Since Inception
7.90%
21.48%
Fund Age
3 yrs 5 mo
3 yrs 9 mo
AUM
₹449.38 Cr
₹1,465.39 Cr
Alpha – 1 Year
−2.14%
9.56%
Alpha – 3 Years
−5.55%
6.21%
Information Ratio – 3 Years
-0.68
—
Volatility – 1 Year
19.18%
25.26%
Volatility – 3 Years
14.52%
22.37%
Beta – 1 Year
1.10
1.19
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.17
0.46
Sharpe Ratio – 3 Years
0.09
0.77
Worst Rolling Year
4.29%
18.43%
Value at Worst Rolling Year
₹1.04 Cr
₹1.18 Cr
Deepest Drawdown
−23.58%
−24.10%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
22.25%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 53% · M 2% · S 40%
L 10% · M 16% · S 76%
Number of Stocks
40
33
Portfolio P/E
29.62
49.98
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%
Cartrade Tech Ltd · 6.13%
Avalon Technologies Ltd · 6.10%
Ather Energy Ltd · 6.02%
Solar Industries India Ltd · 5.02%
Nuvama Wealth Management Ltd · 4.92%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—