Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs NIEO 9 (Undiscovered India)
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
NIEO 9 (Undiscovered India)
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%
2.47%
6 Months
3.34%
11.38%
1 Year
0.46%
3.23%
3 Years
5.83%
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5 Years
—
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Since Inception
7.90%
11.49%
Fund Age
3 yrs 5 mo
2 yrs 9 mo
AUM
₹449.38 Cr
—
Alpha – 1 Year
−2.14%
−4.37%
Alpha – 3 Years
−5.55%
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Information Ratio – 3 Years
-0.68
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Volatility – 1 Year
19.18%
21.51%
Volatility – 3 Years
14.52%
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Beta – 1 Year
1.10
0.88
Beta – 3 Years
0.92
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Sharpe Ratio – 1 Year
-0.17
0.02
Sharpe Ratio – 3 Years
0.09
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Worst Rolling Year
4.29%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−23.58%
—
Recovery Period
Not yet recovered
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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%
M 10% · S 81%
Number of Stocks
40
43
Portfolio P/E
29.62
34.83
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 · 9.04%
Neuland Laboratories Ltd · 4.97%
Healthcare Global Enterprises Ltd · 4.47%
Sri Lotus Developers & Realty Ltd · 4.22%
PNB Housing Finance Ltd · 3.39%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Financial Services · 24.03%
Capital Goods · 14.55%
Healthcare · 14.39%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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