Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
Steptrade Revolution Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
S&P BSE 200 Total Return Index · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.43%
1.11%
6 Months
3.34%
12.07%
1 Year
0.46%
−10.50%
3 Years
5.83%
—
5 Years
—
—
Since Inception
7.90%
10.88%
Fund Age
3 yrs 5 mo
2 yrs 2 mo
AUM
₹449.38 Cr
₹167 Cr
Alpha – 1 Year
−2.14%
−15.69%
Alpha – 3 Years
−5.55%
—
Information Ratio – 3 Years
-0.68
—
Volatility – 1 Year
19.18%
34.34%
Volatility – 3 Years
14.52%
—
Beta – 1 Year
1.10
1.61
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.17
-0.25
Sharpe Ratio – 3 Years
0.09
—
Worst Rolling Year
4.29%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−23.58%
−31.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
6.80%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 53% · M 2% · S 40%
M 1% · S 57%
Number of Stocks
40
80
Portfolio P/E
29.62
22.59
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%
Cash & Cash Equivalent · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%