Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
Northern Arc Money Market Alpha Fund
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%
8.60%
6 Months
3.34%
9.38%
1 Year
0.46%
9.19%
3 Years
5.83%
9.65%
5 Years
—
9.51%
Since Inception
7.90%
9.50%
Fund Age
3 yrs 5 mo
7 yrs 6 mo
AUM
₹449.38 Cr
₹760 Cr
Alpha – 1 Year
−2.14%
3.16%
Alpha – 3 Years
−5.55%
2.87%
Information Ratio – 3 Years
-0.68
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Volatility – 1 Year
19.18%
1.92%
Volatility – 3 Years
14.52%
6.95%
Beta – 1 Year
1.10
—
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.17
52.26
Sharpe Ratio – 3 Years
0.09
14.31
Worst Rolling Year
4.29%
9.06%
Value at Worst Rolling Year
₹1.04 Cr
₹1.09 Cr
Deepest Drawdown
−23.58%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 2% · S 40%
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Number of Stocks
40
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Portfolio P/E
29.62
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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%
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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