Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
ICICI Prudential Equity opportunities 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%
1.56%
6 Months
3.34%
4.15%
1 Year
0.46%
9.83%
3 Years
5.83%
17.22%
5 Years
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Since Inception
7.90%
21.62%
Fund Age
3 yrs 5 mo
3 yrs 4 mo
AUM
₹449.38 Cr
₹1,571.43 Cr
Alpha – 1 Year
−2.14%
8.31%
Alpha – 3 Years
−5.55%
7.12%
Information Ratio – 3 Years
-0.68
1.10
Volatility – 1 Year
19.18%
17.02%
Volatility – 3 Years
14.52%
15.44%
Beta – 1 Year
1.10
0.96
Beta – 3 Years
0.92
0.97
Sharpe Ratio – 1 Year
-0.17
0.31
Sharpe Ratio – 3 Years
0.09
0.76
Worst Rolling Year
4.29%
17.01%
Value at Worst Rolling Year
₹1.04 Cr
₹1.17 Cr
Deepest Drawdown
−23.58%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
20.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 2% · S 40%
L 77% · M 6% · S 20%
Number of Stocks
40
37
Portfolio P/E
29.62
24.47
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%
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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