Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
S&P BSE 200 Total Return Index · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.43%
10.54%
6 Months
3.34%
10.78%
1 Year
0.46%
10.62%
3 Years
5.83%
11.64%
5 Years
—
12.22%
Since Inception
7.90%
12.38%
Fund Age
3 yrs 5 mo
9 yrs 4 mo
AUM
₹449.38 Cr
₹191.46 Cr
Alpha – 1 Year
−2.14%
—
Alpha – 3 Years
−5.55%
—
Information Ratio – 3 Years
-0.68
-1.21
Volatility – 1 Year
19.18%
4.21%
Volatility – 3 Years
14.52%
4.79%
Beta – 1 Year
1.10
-0.01
Beta – 3 Years
0.92
-0.14
Sharpe Ratio – 1 Year
-0.17
-1.23
Sharpe Ratio – 3 Years
0.09
-1.17
Worst Rolling Year
4.29%
-0.66%
Value at Worst Rolling Year
₹1.04 Cr
₹0.99 Cr
Deepest Drawdown
−23.58%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
6.80%
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
L 53% · M 2% · S 40%
—
Number of Stocks
40
—
Portfolio P/E
29.62
—
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%
Neogrowth Credit Pvt. Ltd. 13.80% DB REDEEM 28/02/2026 INR 100000 · 10.40%
Satya Microcapital Ltd. 15.75% DB REDEEM 30/05/2025 INR 1000000 · 7.80%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Others · 28.60%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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