Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs Carnelian Bharat Amritkaal Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
Carnelian Bharat Amritkaal Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.43%
1.90%
6 Months
3.34%
8.78%
1 Year
0.46%
8.27%
3 Years
5.83%
—
5 Years
—
—
Since Inception
7.90%
10.68%
Fund Age
3 yrs 5 mo
2 yrs 3 mo
AUM
₹449.38 Cr
—
Alpha – 1 Year
−2.14%
6.32%
Alpha – 3 Years
−5.55%
—
Information Ratio – 3 Years
-0.68
—
Volatility – 1 Year
19.18%
18.85%
Volatility – 3 Years
14.52%
—
Beta – 1 Year
1.10
1.04
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.17
0.21
Sharpe Ratio – 3 Years
0.09
—
Worst Rolling Year
4.29%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−23.58%
−15.53%
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
—
—
Market-Cap Mix
L 53% · M 2% · S 40%
L 28% · M 39% · S 32%
Number of Stocks
40
—
Portfolio P/E
29.62
—
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%
Aditya Birla Capital Ltd · 8.80%
Laurus Labs Ltd · 7.40%
Biocon Ltd · 6.80%
ICICI Bank Ltd · 5.90%
Star Health & Allied Insurance Company Ltd · 3.80%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%