Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs SOHUM INDIA OPPORTUNITIES FUND
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
SOHUM INDIA OPPORTUNITIES FUND
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
S&P BSE 200 Total Return Index · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.43%
1.41%
6 Months
3.34%
3.27%
1 Year
0.46%
7.91%
3 Years
5.83%
15.60%
5 Years
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Since Inception
7.90%
18.19%
Fund Age
3 yrs 5 mo
4 yrs 2 mo
AUM
₹449.38 Cr
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Alpha – 1 Year
−2.14%
8.34%
Alpha – 3 Years
−5.55%
7.04%
Information Ratio – 3 Years
-0.68
1.15
Volatility – 1 Year
19.18%
17.57%
Volatility – 3 Years
14.52%
14.47%
Beta – 1 Year
1.10
1.08
Beta – 3 Years
0.92
0.98
Sharpe Ratio – 1 Year
-0.17
0.21
Sharpe Ratio – 3 Years
0.09
0.70
Worst Rolling Year
4.29%
14.68%
Value at Worst Rolling Year
₹1.04 Cr
₹1.15 Cr
Deepest Drawdown
−23.58%
−18.89%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.80%
19.64%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 2% · S 40%
L 82% · M 6% · S 8%
Number of Stocks
40
34
Portfolio P/E
29.62
28.34
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%
ICICI Bank Ltd · 8.78%
HDFC Bank Ltd · 6.57%
Reliance Industries Ltd · 6.41%
Bharti Airtel Ltd Partly Paidup · 6.35%
Axis Bank Ltd · 6.02%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Financial Services · 35.47%
Automobile and Auto Components · 9.92%
Metals & Mining · 6.67%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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