Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs 360 ONE Equity Opportunity Fund - Series 2
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
360 ONE Equity Opportunity Fund - Series 2
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
1.43%
6 Months
5.89%
3.34%
1 Year
1.69%
0.46%
3 Years
9.29%
5.83%
5 Years
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Since Inception
12.80%
7.90%
Fund Age
3 yrs 7 mo
3 yrs 5 mo
AUM
₹825.83 Cr
₹449.38 Cr
Alpha – 1 Year
−1.29%
−2.14%
Alpha – 3 Years
−2.59%
−5.55%
Information Ratio – 3 Years
-0.27
-0.68
Volatility – 1 Year
18.69%
19.18%
Volatility – 3 Years
16.17%
14.52%
Beta – 1 Year
1.03
1.10
Beta – 3 Years
0.99
0.92
Sharpe Ratio – 1 Year
-0.11
-0.17
Sharpe Ratio – 3 Years
0.30
0.09
Worst Rolling Year
9.15%
4.29%
Value at Worst Rolling Year
₹1.09 Cr
₹1.04 Cr
Deepest Drawdown
−24.81%
−23.58%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
6.80%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 10% · S 41%
L 53% · M 2% · S 40%
Number of Stocks
55
40
Portfolio P/E
33.82
29.62
Top 5 Holdings
HDFC Bank Ltd · 6.53%
ICICI Bank Ltd · 5.63%
Granules India Ltd · 4.15%
Pondy Oxides & Chemicals Ltd · 3.45%
Astra Microwave Products Ltd · 3.34%
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%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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