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360 ONE Equity Opportunity Fund - Series 2 vs DSP Bharat Nirman Fund

360 ONE Equity Opportunity Fund - Series 2

DSP Bharat Nirman Fund

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Growth of ₹1 Crore

360 ONE Equity Opportunity Fund - Series 2

DSP Bharat Nirman Fund

Return for the risk

3 yrs return

10%

15%

S&P BSE 200 Total Return Index · 11.4%

360 ONE Equity Opportunity Fund - Series 2

5.8% • vol 14.5%

10%

20%

Volatility • 3 yrs deviation

1 Month

1.43%

2.57%

6 Months

3.34%

12.46%

1 Year

0.46%

13.59%

3 Years

5.83%

—

5 Years

—

Since Inception

7.90%

5.20%

Fund Age

3 yrs 5 mo

2 yrs 3 mo

AUM

₹449.38 Cr

—

Alpha – 1 Year

−2.14%

12.24%

Alpha – 3 Years

−5.55%

—

Information Ratio – 3 Years

-0.68

—

Volatility – 1 Year

19.18%

16.05%

Volatility – 3 Years

14.52%

—

Beta – 1 Year

1.10

0.62

Beta – 3 Years

0.92

—

Sharpe Ratio – 1 Year

-0.17

0.67

Sharpe Ratio – 3 Years

0.09

—

Worst Rolling Year

4.29%

—

Value at Worst Rolling Year

₹1.04 Cr

—

Deepest Drawdown

−23.58%

—

Recovery Period

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%

—

Number of Stocks

—

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%

—

Top Sectors

Financial Services · 26.67%

Capital Goods · 16.56%

Automobile and Auto Components · 9.73%

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Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

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