Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs Edelweiss - Consumer Trends Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
Edelweiss - Consumer Trends Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
S&P BSE 200 Total Return Index · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
3.12%
6 Months
3.34%
14.64%
1 Year
0.46%
5.62%
3 Years
5.83%
12.98%
5 Years
—
10.85%
Since Inception
7.90%
12.97%
Fund Age
3 yrs 5 mo
5 yrs 3 mo
AUM
₹449.38 Cr
₹173.62 Cr
Alpha – 1 Year
−2.14%
1.78%
Alpha – 3 Years
−5.55%
−0.97%
Information Ratio – 3 Years
-0.68
-0.01
Volatility – 1 Year
19.18%
21.39%
Volatility – 3 Years
14.52%
16.80%
Beta – 1 Year
1.10
1.05
Beta – 3 Years
0.92
0.88
Sharpe Ratio – 1 Year
-0.17
0.10
Sharpe Ratio – 3 Years
0.09
0.49
Worst Rolling Year
4.29%
8.52%
Value at Worst Rolling Year
₹1.04 Cr
₹1.09 Cr
Deepest Drawdown
−23.58%
−19.22%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
12.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 2% · S 40%
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Number of Stocks
40
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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%
Bharti Airtel Ltd · 6.58%
Britannia Industries Ltd · 6.22%
Hindustan Unilever Ltd · 6.19%
ITC Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.71%
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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