Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Abakkus Emerging Opportunities Fund-1
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Abakkus Emerging Opportunities Fund-1
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
2.22%
6 Months
5.89%
11.36%
1 Year
1.69%
7.23%
3 Years
9.29%
14.59%
5 Years
—
14.62%
Since Inception
12.80%
27.46%
Fund Age
3 yrs 7 mo
7 yrs 1 mo
AUM
₹825.83 Cr
₹3,193.67 Cr
Alpha – 1 Year
−1.29%
5.28%
Alpha – 3 Years
−2.59%
3.93%
Information Ratio – 3 Years
-0.27
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Volatility – 1 Year
18.69%
21.99%
Volatility – 3 Years
16.17%
23.90%
Beta – 1 Year
1.03
1.18
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.11
0.17
Sharpe Ratio – 3 Years
0.30
-0.15
Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−24.81%
−20.78%
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
—
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Market-Cap Mix
L 39% · M 10% · S 41%
L 11% · M 21% · S 61%
Number of Stocks
55
25
Portfolio P/E
33.82
24.41
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%
Cash & Cash Equivalent · 7.14%
Federal Bank Ltd · 6.64%
Dynamatic Technologies Ltd · 6.14%
Carysil Ltd · 5.82%
Sarda Energy & Minerals Ltd · 5.70%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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