Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs 360 One - High Conviction Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
360 One - High Conviction Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
1.22%
6 Months
5.89%
5.22%
1 Year
1.69%
−2.55%
3 Years
9.29%
15.34%
5 Years
—
10.91%
Since Inception
12.80%
13.55%
Fund Age
3 yrs 7 mo
6 yrs 8 mo
AUM
₹825.83 Cr
₹457.2 Cr
Alpha – 1 Year
−1.29%
−5.15%
Alpha – 3 Years
−2.59%
3.96%
Information Ratio – 3 Years
-0.27
0.32
Volatility – 1 Year
18.69%
13.79%
Volatility – 3 Years
16.17%
13.65%
Beta – 1 Year
1.03
0.73
Beta – 3 Years
0.99
0.76
Sharpe Ratio – 1 Year
-0.11
-0.52
Sharpe Ratio – 3 Years
0.30
0.69
Worst Rolling Year
9.15%
8.39%
Value at Worst Rolling Year
₹1.09 Cr
₹1.08 Cr
Deepest Drawdown
−24.81%
−15.36%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
16.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 10% · S 41%
L 58% · S 40%
Number of Stocks
55
31
Portfolio P/E
33.82
31.03
Top 5 Holdings
—
NSE Ltd · 25.68%
ICICI Bank Ltd · 5.08%
Veeda Clinical Research Limited · 5.08%
Bharti Airtel Ltd · 4.75%
Granules India Ltd · 4.48%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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