Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
Neomile Growth Fund - Series I
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.43%
4.37%
6 Months
3.34%
15.60%
1 Year
0.46%
16.68%
3 Years
5.83%
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5 Years
—
—
Since Inception
7.90%
21.17%
Fund Age
3 yrs 5 mo
3 yrs 1 mo
AUM
₹449.38 Cr
₹510 Cr
Alpha – 1 Year
−2.14%
14.73%
Alpha – 3 Years
−5.55%
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Information Ratio – 3 Years
-0.68
0.33
Volatility – 1 Year
19.18%
33.24%
Volatility – 3 Years
14.52%
22.84%
Beta – 1 Year
1.10
1.71
Beta – 3 Years
0.92
0.98
Sharpe Ratio – 1 Year
-0.17
0.45
Sharpe Ratio – 3 Years
0.09
0.76
Worst Rolling Year
4.29%
18.43%
Value at Worst Rolling Year
₹1.04 Cr
₹1.18 Cr
Deepest Drawdown
−23.58%
−24.17%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
20.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 2% · S 40%
L 2% · M 7% · S 58%
Number of Stocks
40
16
Portfolio P/E
29.62
25.96
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 · 23.84%
Patel Engineering Ltd · 9.40%
Stallion India Fluorochemicals Ltd · 8.98%
Innovision Ltd · 8.62%
Deepak Builders & Engineers India Ltd · 8.41%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
1% of profit
Exit Load (Y1 / Y2 / Y3)
—
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