Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Aionios Alpha Fund I
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Aionios Alpha Fund I
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%
−1.21%
6 Months
5.89%
19.68%
1 Year
1.69%
14.77%
3 Years
9.29%
16.32%
5 Years
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Since Inception
12.80%
23.32%
Fund Age
3 yrs 7 mo
3 yrs 3 mo
AUM
₹825.83 Cr
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Alpha – 1 Year
−1.29%
16.34%
Alpha – 3 Years
−2.59%
9.06%
Information Ratio – 3 Years
-0.27
0.14
Volatility – 1 Year
18.69%
28.72%
Volatility – 3 Years
16.17%
24.59%
Beta – 1 Year
1.03
1.48
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
-0.11
0.42
Sharpe Ratio – 3 Years
0.30
0.51
Worst Rolling Year
9.15%
16.00%
Value at Worst Rolling Year
₹1.09 Cr
₹1.16 Cr
Deepest Drawdown
−24.81%
−24.50%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
20.98%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 10% · S 41%
L 9% · M 3% · S 87%
Number of Stocks
55
21
Portfolio P/E
33.82
32.90
Top 5 Holdings
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Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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