Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
Samvitti Capital Alpha Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
−1.93%
6 Months
3.34%
24.74%
1 Year
0.46%
9.95%
3 Years
5.83%
13.72%
5 Years
—
13.73%
Since Inception
7.90%
12.27%
Fund Age
3 yrs 5 mo
10 yrs 8 mo
AUM
₹449.38 Cr
₹226.03 Cr
Alpha – 1 Year
−2.14%
8.00%
Alpha – 3 Years
−5.55%
3.06%
Information Ratio – 3 Years
-0.68
0.24
Volatility – 1 Year
19.18%
26.09%
Volatility – 3 Years
14.52%
24.92%
Beta – 1 Year
1.10
1.14
Beta – 3 Years
0.92
1.19
Sharpe Ratio – 1 Year
-0.17
0.27
Sharpe Ratio – 3 Years
0.09
0.42
Worst Rolling Year
4.29%
-11.97%
Value at Worst Rolling Year
₹1.04 Cr
₹0.88 Cr
Deepest Drawdown
−23.58%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
6.80%
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
L 53% · M 2% · S 40%
L 5% · M 3% · S 93%
Number of Stocks
40
59
Portfolio P/E
29.62
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%