Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs Generational Capital Breakout Fund 1
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
Generational Capital Breakout Fund 1
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.43%
−6.22%
6 Months
3.34%
−4.90%
1 Year
0.46%
−15.01%
3 Years
5.83%
—
5 Years
—
—
Since Inception
7.90%
4.98%
Fund Age
3 yrs 5 mo
1 yr 10 mo
AUM
₹449.38 Cr
₹122.88 Cr
Alpha – 1 Year
−2.14%
−22.72%
Alpha – 3 Years
−5.55%
—
Information Ratio – 3 Years
-0.68
—
Volatility – 1 Year
19.18%
21.19%
Volatility – 3 Years
14.52%
—
Beta – 1 Year
1.10
1.18
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.17
-0.92
Sharpe Ratio – 3 Years
0.09
—
Worst Rolling Year
4.29%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−23.58%
−25.89%
Recovery Period
Not yet recovered
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%
S 48%
Number of Stocks
40
30
Portfolio P/E
29.62
35.47
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%
Other Funds · 24.83%
PNGS Gargi Fashion Jewellery Ltd · 9.07%
Womancart Ltd · 6.32%
Beta Drugs Ltd. 0.65% DB CONVERT 26/05/2026 INR 1653.40 · 6.22%
Sirca Paints India Ltd · 5.32%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
5% / 3% / 0%