Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs Motilal Oswal Founders Fund Series I
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
Motilal Oswal Founders Fund Series I
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
0.45%
6 Months
3.34%
16.54%
1 Year
0.46%
4.93%
3 Years
5.83%
20.02%
5 Years
—
—
Since Inception
7.90%
24.01%
Fund Age
3 yrs 5 mo
3 yrs 5 mo
AUM
₹449.38 Cr
₹1,778.6 Cr
Alpha – 1 Year
−2.14%
1.95%
Alpha – 3 Years
−5.55%
8.14%
Information Ratio – 3 Years
-0.68
0.49
Volatility – 1 Year
19.18%
17.28%
Volatility – 3 Years
14.52%
21.44%
Beta – 1 Year
1.10
0.84
Beta – 3 Years
0.92
1.05
Sharpe Ratio – 1 Year
-0.17
-0.21
Sharpe Ratio – 3 Years
0.09
0.67
Worst Rolling Year
4.29%
20.04%
Value at Worst Rolling Year
₹1.04 Cr
₹1.20 Cr
Deepest Drawdown
−23.58%
−26.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
22.33%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 53% · M 2% · S 40%
L 27% · M 38% · S 35%
Number of Stocks
40
27
Portfolio P/E
29.62
48.87
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%
Eternal Ltd · 5.30%
Ather Energy Ltd · 4.94%
One 97 Communications Ltd · 4.92%
PTC Industries Ltd · 4.77%
Shriram Finance Ltd · 4.55%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Capital Goods · 30.93%
Financial Services · 20.25%
Consumer Services · 8.52%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—