Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
RATIONAL EQUITY FLAGSHIP FUND I
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%
40%
Volatility • 3 yrs deviation
1 Month
1.43%
2.91%
6 Months
3.34%
8.52%
1 Year
0.46%
−1.69%
3 Years
5.83%
21.12%
5 Years
—
—
Since Inception
7.90%
27.36%
Fund Age
3 yrs 5 mo
3 yrs 4 mo
AUM
₹449.38 Cr
₹100 Cr
Alpha – 1 Year
−2.14%
−5.06%
Alpha – 3 Years
−5.55%
8.57%
Information Ratio – 3 Years
-0.68
0.22
Volatility – 1 Year
19.18%
26.41%
Volatility – 3 Years
14.52%
25.24%
Beta – 1 Year
1.10
1.39
Beta – 3 Years
0.92
1.04
Sharpe Ratio – 1 Year
-0.17
-0.02
Sharpe Ratio – 3 Years
0.09
0.67
Worst Rolling Year
4.29%
21.12%
Value at Worst Rolling Year
₹1.04 Cr
₹1.21 Cr
Deepest Drawdown
−23.58%
−21.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
26.37%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 53% · M 2% · S 40%
—
Number of Stocks
40
—
Portfolio P/E
29.62
—
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%
—
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
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Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%