Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
NIEO 8 (Unlimited India)
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%
1.46%
6 Months
3.34%
4.35%
1 Year
0.46%
−1.91%
3 Years
5.83%
9.43%
5 Years
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Since Inception
7.90%
15.43%
Fund Age
3 yrs 5 mo
4 yrs 1 mo
AUM
₹449.38 Cr
—
Alpha – 1 Year
−2.14%
−4.31%
Alpha – 3 Years
−5.55%
−1.77%
Information Ratio – 3 Years
-0.68
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Volatility – 1 Year
19.18%
15.55%
Volatility – 3 Years
14.52%
—
Beta – 1 Year
1.10
0.86
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.17
-0.44
Sharpe Ratio – 3 Years
0.09
—
Worst Rolling Year
4.29%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−23.58%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
6.80%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 2% · S 40%
L 35% · M 15% · S 44%
Number of Stocks
40
44
Portfolio P/E
29.62
35.37
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 · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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