Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs D&B - India Opportunities Multicap Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
D&B - India Opportunities Multicap Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
0.06%
6 Months
3.34%
11.89%
1 Year
0.46%
7.39%
3 Years
5.83%
13.60%
5 Years
—
11.50%
Since Inception
7.90%
13.94%
Fund Age
3 yrs 5 mo
6 yrs 8 mo
AUM
₹449.38 Cr
₹134.68 Cr
Alpha – 1 Year
−2.14%
8.81%
Alpha – 3 Years
−5.55%
5.90%
Information Ratio – 3 Years
-0.68
0.41
Volatility – 1 Year
19.18%
19.90%
Volatility – 3 Years
14.52%
17.79%
Beta – 1 Year
1.10
1.00
Beta – 3 Years
0.92
1.00
Sharpe Ratio – 1 Year
-0.17
0.18
Sharpe Ratio – 3 Years
0.09
0.47
Worst Rolling Year
4.29%
7.35%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−23.58%
−20.98%
Recovery Period
Not yet recovered
488 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
17.60%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 2% · S 40%
L 38% · M 18% · S 37%
Number of Stocks
40
—
Portfolio P/E
29.62
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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%
—
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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