Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Abakkus Growth Fund - 2
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Abakkus Growth Fund - 2
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%
2.06%
6 Months
5.89%
7.54%
1 Year
1.69%
10.79%
3 Years
9.29%
13.32%
5 Years
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Since Inception
12.80%
15.88%
Fund Age
3 yrs 7 mo
4 yrs 8 mo
AUM
₹825.83 Cr
₹2,666.69 Cr
Alpha – 1 Year
−1.29%
9.27%
Alpha – 3 Years
−2.59%
3.22%
Information Ratio – 3 Years
-0.27
0.24
Volatility – 1 Year
18.69%
21.79%
Volatility – 3 Years
16.17%
17.73%
Beta – 1 Year
1.03
1.25
Beta – 3 Years
0.99
1.07
Sharpe Ratio – 1 Year
-0.11
0.32
Sharpe Ratio – 3 Years
0.30
0.48
Worst Rolling Year
9.15%
13.01%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−24.81%
−23.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
18.20%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 10% · S 41%
L 47% · M 25% · S 26%
Number of Stocks
55
31
Portfolio P/E
33.82
23.45
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%
Sun Pharmaceutical Industries Ltd · 5.72%
Oracle Financial Services Software Ltd · 5.23%
IIFL Finance Ltd · 5.12%
Bharti Airtel Ltd · 4.95%
PNB Housing Finance Ltd · 4.89%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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