Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs Buoyant Opportunities Strategy I
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
Buoyant Opportunities Strategy I
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%
Volatility • 3 yrs deviation
1 Month
1.43%
1.91%
6 Months
3.34%
7.02%
1 Year
0.46%
12.60%
3 Years
5.83%
17.44%
5 Years
—
—
Since Inception
7.90%
20.23%
Fund Age
3 yrs 5 mo
3 yrs 7 mo
AUM
₹449.38 Cr
₹2,497.88 Cr
Alpha – 1 Year
−2.14%
9.62%
Alpha – 3 Years
−5.55%
5.55%
Information Ratio – 3 Years
-0.68
—
Volatility – 1 Year
19.18%
17.96%
Volatility – 3 Years
14.52%
14.91%
Beta – 1 Year
1.10
1.01
Beta – 3 Years
0.92
0.90
Sharpe Ratio – 1 Year
-0.17
0.45
Sharpe Ratio – 3 Years
0.09
0.78
Worst Rolling Year
4.29%
18.59%
Value at Worst Rolling Year
₹1.04 Cr
₹1.19 Cr
Deepest Drawdown
−23.58%
−15.14%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
22.43%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 53% · M 2% · S 40%
L 56% · M 20% · S 20%
Number of Stocks
40
37
Portfolio P/E
29.62
24.82
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%
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%