Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs First Water Capital Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
First Water Capital Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
S&P BSE 200 Total Return Index · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
3.32%
6 Months
3.34%
10.08%
1 Year
0.46%
−0.32%
3 Years
5.83%
19.14%
5 Years
—
17.44%
Since Inception
7.90%
28.00%
Fund Age
3 yrs 5 mo
5 yrs 11 mo
AUM
₹449.38 Cr
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Alpha – 1 Year
−2.14%
−5.80%
Alpha – 3 Years
−5.55%
2.20%
Information Ratio – 3 Years
-0.68
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Volatility – 1 Year
19.18%
26.96%
Volatility – 3 Years
14.52%
22.84%
Beta – 1 Year
1.10
1.13
Beta – 3 Years
0.92
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Sharpe Ratio – 1 Year
-0.17
-0.09
Sharpe Ratio – 3 Years
0.09
0.65
Worst Rolling Year
4.29%
19.14%
Value at Worst Rolling Year
₹1.04 Cr
₹1.19 Cr
Deepest Drawdown
−23.58%
−26.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
31.39%
5-Year Rolling Windows Positive
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100.00%
Market-Cap Mix
L 53% · M 2% · S 40%
L 6% · M 12% · S 77%
Number of Stocks
40
21
Portfolio P/E
29.62
11.90
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%
Polyplex Corporation Ltd · 10.68%
Jindal Saw Ltd · 8.23%
KRBL Ltd · 7.92%
Bharat Petroleum Corporation Ltd · 6.18%
NMDC Ltd · 6.10%
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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