Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
1.66%
6 Months
3.34%
2.89%
1 Year
0.46%
−0.76%
3 Years
5.83%
13.46%
5 Years
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Since Inception
7.90%
11.57%
Fund Age
3 yrs 5 mo
4 yrs 6 mo
AUM
₹449.38 Cr
₹209.02 Cr
Alpha – 1 Year
−2.14%
−0.33%
Alpha – 3 Years
−5.55%
4.89%
Information Ratio – 3 Years
-0.68
0.59
Volatility – 1 Year
19.18%
17.36%
Volatility – 3 Years
14.52%
15.62%
Beta – 1 Year
1.10
1.02
Beta – 3 Years
0.92
0.95
Sharpe Ratio – 1 Year
-0.17
-0.30
Sharpe Ratio – 3 Years
0.09
0.57
Worst Rolling Year
4.29%
13.39%
Value at Worst Rolling Year
₹1.04 Cr
₹1.13 Cr
Deepest Drawdown
−23.58%
−22.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
20.24%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 2% · S 40%
L 38% · M 8% · S 24%
Number of Stocks
40
21
Portfolio P/E
29.62
40.33
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%
Cash & Cash Equivalent · 9.11%
Bajaj Finance Ltd · 4.98%
Larsen & Toubro Ltd · 4.97%
HDFC Asset Management Company Ltd · 4.89%
RBL Bank Ltd · 4.85%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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