Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
Taksh India Enterprising Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.43%
6.14%
6 Months
3.34%
25.35%
1 Year
0.46%
19.51%
3 Years
5.83%
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5 Years
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Since Inception
7.90%
10.22%
Fund Age
3 yrs 5 mo
1 yr 11 mo
AUM
₹449.38 Cr
₹553.62 Cr
Alpha – 1 Year
−2.14%
16.14%
Alpha – 3 Years
−5.55%
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Information Ratio – 3 Years
-0.68
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Volatility – 1 Year
19.18%
16.04%
Volatility – 3 Years
14.52%
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Beta – 1 Year
1.10
1.04
Beta – 3 Years
0.92
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Sharpe Ratio – 1 Year
-0.17
1.14
Sharpe Ratio – 3 Years
0.09
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Worst Rolling Year
4.29%
-6.05%
Value at Worst Rolling Year
₹1.04 Cr
₹0.94 Cr
Deepest Drawdown
−23.58%
−12.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
70.47%
Median Rolling Year
6.80%
3.97%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 2% · S 40%
L 40% · M 18% · S 41%
Number of Stocks
40
25
Portfolio P/E
29.62
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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