Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs Alchemy - Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
Alchemy - Leaders of Tomorrow
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%
0.47%
6 Months
3.34%
20.58%
1 Year
0.46%
11.33%
3 Years
5.83%
17.97%
5 Years
—
17.37%
Since Inception
7.90%
15.42%
Fund Age
3 yrs 5 mo
8 yrs 6 mo
AUM
₹449.38 Cr
₹935.28 Cr
Alpha – 1 Year
−2.14%
9.38%
Alpha – 3 Years
−5.55%
7.32%
Information Ratio – 3 Years
-0.68
0.66
Volatility – 1 Year
19.18%
24.59%
Volatility – 3 Years
14.52%
19.99%
Beta – 1 Year
1.10
1.25
Beta – 3 Years
0.92
1.13
Sharpe Ratio – 1 Year
-0.17
0.32
Sharpe Ratio – 3 Years
0.09
0.65
Worst Rolling Year
4.29%
6.04%
Value at Worst Rolling Year
₹1.04 Cr
₹1.06 Cr
Deepest Drawdown
−23.58%
−22.30%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
23.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 2% · S 40%
L 34% · M 25% · S 45%
Number of Stocks
40
31
Portfolio P/E
29.62
63.61
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%
Avalon Technologies Ltd · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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