Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs A9 Finsight - Finavenue Growth Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
A9 Finsight - Finavenue Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
2.00%
6 Months
5.89%
15.47%
1 Year
1.69%
3.91%
3 Years
9.29%
—
5 Years
—
—
Since Inception
12.80%
50.76%
Fund Age
3 yrs 7 mo
3 yrs
AUM
₹825.83 Cr
₹538 Cr
Alpha – 1 Year
−1.29%
−3.73%
Alpha – 3 Years
−2.59%
—
Information Ratio – 3 Years
-0.27
—
Volatility – 1 Year
18.69%
25.22%
Volatility – 3 Years
16.17%
26.92%
Beta – 1 Year
1.03
0.97
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.11
0.05
Sharpe Ratio – 3 Years
0.30
1.48
Worst Rolling Year
9.15%
50.56%
Value at Worst Rolling Year
₹1.09 Cr
₹1.51 Cr
Deepest Drawdown
−24.81%
−22.57%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
50.56%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 39% · M 10% · S 41%
—
Number of Stocks
55
74
Portfolio P/E
33.82
—
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%
Monolithisch India Ltd · 4.05%
Wockhardt Ltd · 3.88%
Steel Strips Wheels Ltd · 3.66%
Greaves Cotton Ltd · 3.55%
Bai-Kakaji Polymers Ltd · 2.62%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
—
– / 1% / –