Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Abakkus Diversified Alpha Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Abakkus Diversified Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
3.02%
6 Months
5.89%
10.98%
1 Year
1.69%
13.02%
3 Years
9.29%
19.66%
5 Years
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Since Inception
12.80%
20.01%
Fund Age
3 yrs 7 mo
3 yrs 7 mo
AUM
₹825.83 Cr
₹2,872.26 Cr
Alpha – 1 Year
−1.29%
11.50%
Alpha – 3 Years
−2.59%
9.56%
Information Ratio – 3 Years
-0.27
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Volatility – 1 Year
18.69%
21.45%
Volatility – 3 Years
16.17%
20.58%
Beta – 1 Year
1.03
1.23
Beta – 3 Years
0.99
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Sharpe Ratio – 1 Year
-0.11
0.42
Sharpe Ratio – 3 Years
0.30
0.22
Worst Rolling Year
9.15%
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Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−24.81%
−12.48%
Recovery Period
Not yet recovered
61 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.55%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 10% · S 41%
L 43% · M 21% · S 32%
Number of Stocks
55
32
Portfolio P/E
33.82
23.83
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%
LESS THAN 1% · 5.88%
Cummins India Ltd · 5.38%
Vedanta Aluminium Metal Ltd · 5.22%
Aditya Birla Capital Ltd · 4.61%
Mahindra & Mahindra Ltd · 4.48%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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