Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
4.04%
6 Months
3.34%
14.10%
1 Year
0.46%
7.50%
3 Years
5.83%
22.84%
5 Years
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Since Inception
7.90%
23.58%
Fund Age
3 yrs 5 mo
4 yrs 5 mo
AUM
₹449.38 Cr
₹1,282.88 Cr
Alpha – 1 Year
−2.14%
4.52%
Alpha – 3 Years
−5.55%
10.95%
Information Ratio – 3 Years
-0.68
0.98
Volatility – 1 Year
19.18%
21.85%
Volatility – 3 Years
14.52%
16.29%
Beta – 1 Year
1.10
1.19
Beta – 3 Years
0.92
0.92
Sharpe Ratio – 1 Year
-0.17
0.18
Sharpe Ratio – 3 Years
0.09
0.98
Worst Rolling Year
4.29%
22.35%
Value at Worst Rolling Year
₹1.04 Cr
₹1.22 Cr
Deepest Drawdown
−23.58%
−17.55%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
28.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 2% · S 40%
L 23% · M 12% · S 64%
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%
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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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