Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs Finideas Growth Fund Scheme-1
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
Finideas Growth Fund Scheme-1
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
S&P BSE 200 Total Return Index · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.43%
−1.52%
6 Months
3.34%
−5.84%
1 Year
0.46%
−9.36%
3 Years
5.83%
−0.81%
5 Years
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Since Inception
7.90%
1.31%
Fund Age
3 yrs 5 mo
3 yrs 2 mo
AUM
₹449.38 Cr
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Alpha – 1 Year
−2.14%
−8.74%
Alpha – 3 Years
−5.55%
−8.21%
Information Ratio – 3 Years
-0.68
-0.92
Volatility – 1 Year
19.18%
7.34%
Volatility – 3 Years
14.52%
12.42%
Beta – 1 Year
1.10
0.25
Beta – 3 Years
0.92
0.67
Sharpe Ratio – 1 Year
-0.17
-2.04
Sharpe Ratio – 3 Years
0.09
-0.44
Worst Rolling Year
4.29%
-0.81%
Value at Worst Rolling Year
₹1.04 Cr
₹0.99 Cr
Deepest Drawdown
−23.58%
−13.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
58.97%
Median Rolling Year
6.80%
1.91%
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%
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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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