Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs AAA India Equity Fund (AAA AIF - CAT III)
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
AAA India Equity Fund (AAA AIF - CAT III)
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%
1.34%
6 Months
5.89%
3.47%
1 Year
1.69%
1.75%
3 Years
9.29%
13.37%
5 Years
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Since Inception
12.80%
15.09%
Fund Age
3 yrs 7 mo
3 yrs 2 mo
AUM
₹825.83 Cr
₹565.02 Cr
Alpha – 1 Year
−1.29%
−0.83%
Alpha – 3 Years
−2.59%
1.23%
Information Ratio – 3 Years
-0.27
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Volatility – 1 Year
18.69%
13.85%
Volatility – 3 Years
16.17%
14.55%
Beta – 1 Year
1.03
0.94
Beta – 3 Years
0.99
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Sharpe Ratio – 1 Year
-0.11
-0.20
Sharpe Ratio – 3 Years
0.30
0.55
Worst Rolling Year
9.15%
12.68%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−24.81%
−16.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
13.95%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 10% · S 41%
L 53% · M 25% · S 20%
Number of Stocks
55
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Portfolio P/E
33.82
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Top 5 Holdings
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Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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