Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs Chanakya Opportunities Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
Chanakya Opportunities 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%
0.47%
6 Months
3.34%
8.18%
1 Year
0.46%
3.90%
3 Years
5.83%
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5 Years
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Since Inception
7.90%
28.15%
Fund Age
3 yrs 5 mo
3 yrs
AUM
₹449.38 Cr
₹169 Cr
Alpha – 1 Year
−2.14%
−2.45%
Alpha – 3 Years
−5.55%
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Information Ratio – 3 Years
-0.68
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Volatility – 1 Year
19.18%
29.52%
Volatility – 3 Years
14.52%
41.58%
Beta – 1 Year
1.10
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Beta – 3 Years
0.92
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Sharpe Ratio – 1 Year
-0.17
0.09
Sharpe Ratio – 3 Years
0.09
0.66
Worst Rolling Year
4.29%
29.06%
Value at Worst Rolling Year
₹1.04 Cr
₹1.29 Cr
Deepest Drawdown
−23.58%
−16.43%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
29.06%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 2% · S 40%
S 34%
Number of Stocks
40
27
Portfolio P/E
29.62
17.10
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%
Patel Retail Ltd · 6.88%
Amir Chand Jagdish Kumar (Exports) Ltd · 5.79%
Cash & Cash Equivalent · 5.09%
Globe Civil Projects Ltd · 4.80%
Basik Marketing · 3.96%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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