Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Aarth.AIF Growth Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Aarth.AIF 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%
−0.27%
6 Months
5.89%
18.61%
1 Year
1.69%
6.60%
3 Years
9.29%
—
5 Years
—
—
Since Inception
12.80%
70.59%
Fund Age
3 yrs 7 mo
19 mo
AUM
₹825.83 Cr
₹589 Cr
Alpha – 1 Year
−1.29%
0.33%
Alpha – 3 Years
−2.59%
—
Information Ratio – 3 Years
-0.27
—
Volatility – 1 Year
18.69%
31.55%
Volatility – 3 Years
16.17%
—
Beta – 1 Year
1.03
1.29
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.11
0.34
Sharpe Ratio – 3 Years
0.30
—
Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−24.81%
−23.49%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.55%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 39% · M 10% · S 41%
S 88%
Number of Stocks
55
—
Portfolio P/E
33.82
—
Top 5 Holdings
—
Shree Refrigerations Ltd · 4.06%
Beezaasan Explotech Ltd · 2.67%
Accent Microcell Ltd · 2.33%
Cash UR Drive Marketing Limited · 2.28%
Amanta Healthcare Ltd · 2.13%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%