Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Accuracap - AlphaGen Next
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Accuracap - AlphaGen Next
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
0.90%
6 Months
5.89%
5.00%
1 Year
1.69%
1.70%
3 Years
9.29%
7.90%
5 Years
—
6.00%
Since Inception
12.80%
9.60%
Fund Age
3 yrs 7 mo
7 yrs 7 mo
AUM
₹825.83 Cr
—
Alpha – 1 Year
−1.29%
−0.30%
Alpha – 3 Years
−2.59%
−2.80%
Information Ratio – 3 Years
-0.27
-0.63
Volatility – 1 Year
18.69%
13.09%
Volatility – 3 Years
16.17%
13.74%
Beta – 1 Year
1.03
0.71
Beta – 3 Years
0.99
0.80
Sharpe Ratio – 1 Year
-0.11
-0.22
Sharpe Ratio – 3 Years
0.30
0.23
Worst Rolling Year
9.15%
5.51%
Value at Worst Rolling Year
₹1.09 Cr
₹1.06 Cr
Deepest Drawdown
−24.81%
−20.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
11.91%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 10% · S 41%
L 72% · M 14% · S 13%
Number of Stocks
55
—
Portfolio P/E
33.82
—
Top 5 Holdings
—
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—