Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
OysterRock Capital Fund 2
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
S&P BSE 200 Total Return Index · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
3.60%
6 Months
3.34%
11.70%
1 Year
0.46%
11.20%
3 Years
5.83%
19.20%
5 Years
—
16.50%
Since Inception
7.90%
17.40%
Fund Age
3 yrs 5 mo
8 yrs 6 mo
AUM
₹449.38 Cr
—
Alpha – 1 Year
−2.14%
8.20%
Alpha – 3 Years
−5.55%
7.20%
Information Ratio – 3 Years
-0.68
0.24
Volatility – 1 Year
19.18%
17.85%
Volatility – 3 Years
14.52%
15.69%
Beta – 1 Year
1.10
0.97
Beta – 3 Years
0.92
0.87
Sharpe Ratio – 1 Year
-0.17
0.38
Sharpe Ratio – 3 Years
0.09
0.86
Worst Rolling Year
4.29%
6.56%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−23.58%
−16.09%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
23.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 2% · S 40%
L 11% · M 17% · S 59%
Number of Stocks
40
25
Portfolio P/E
29.62
23.74
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 · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—