Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
360 ONE Equity Opportunity Fund - Series 2
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
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%
2.24%
6 Months
3.34%
3.39%
1 Year
0.46%
7.77%
3 Years
5.83%
13.13%
5 Years
—
15.34%
Since Inception
7.90%
26.85%
Fund Age
3 yrs 5 mo
6 yrs 7 mo
AUM
₹449.38 Cr
—
Alpha – 1 Year
−2.14%
11.35%
Alpha – 3 Years
−5.55%
7.25%
Information Ratio – 3 Years
-0.68
0.24
Volatility – 1 Year
19.18%
18.08%
Volatility – 3 Years
14.52%
15.20%
Beta – 1 Year
1.10
1.03
Beta – 3 Years
0.92
0.85
Sharpe Ratio – 1 Year
-0.17
0.21
Sharpe Ratio – 3 Years
0.09
0.55
Worst Rolling Year
4.29%
12.40%
Value at Worst Rolling Year
₹1.04 Cr
₹1.12 Cr
Deepest Drawdown
−23.58%
−16.78%
Recovery Period
Not yet recovered
134 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
21.88%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 2% · S 40%
L 51% · M 7% · S 42%
Number of Stocks
40
30
Portfolio P/E
29.62
22.34
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%
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Fixed Fee
—
—
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%