Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.43%
0.40%
6 Months
3.34%
12.80%
1 Year
0.46%
20.50%
3 Years
5.83%
15.30%
5 Years
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Since Inception
7.90%
15.60%
Fund Age
3 yrs 5 mo
19 mo
AUM
₹449.38 Cr
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Alpha – 1 Year
−2.14%
20.90%
Alpha – 3 Years
−5.55%
6.80%
Information Ratio – 3 Years
-0.68
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Volatility – 1 Year
19.18%
18.58%
Volatility – 3 Years
14.52%
8.24%
Beta – 1 Year
1.10
1.00
Beta – 3 Years
0.92
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Sharpe Ratio – 1 Year
-0.17
0.75
Sharpe Ratio – 3 Years
0.09
1.72
Worst Rolling Year
4.29%
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Value at Worst Rolling Year
₹1.04 Cr
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Deepest Drawdown
−23.58%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
6.80%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 2% · S 40%
L 3% · M 24% · S 35%
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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
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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