Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Alchemy Emerging Leaders of Tomorrow Series 2
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Alchemy Emerging Leaders of Tomorrow Series 2
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%
0.21%
6 Months
5.89%
25.75%
1 Year
1.69%
21.19%
3 Years
9.29%
21.75%
5 Years
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Since Inception
12.80%
26.64%
Fund Age
3 yrs 7 mo
4 yrs 9 mo
AUM
₹825.83 Cr
₹347.11 Cr
Alpha – 1 Year
−1.29%
15.49%
Alpha – 3 Years
−2.59%
5.69%
Information Ratio – 3 Years
-0.27
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Volatility – 1 Year
18.69%
28.04%
Volatility – 3 Years
16.17%
22.73%
Beta – 1 Year
1.03
1.32
Beta – 3 Years
0.99
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Sharpe Ratio – 1 Year
-0.11
0.62
Sharpe Ratio – 3 Years
0.30
0.74
Worst Rolling Year
9.15%
19.15%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−24.81%
−24.97%
Recovery Period
Not yet recovered
426 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
22.50%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 10% · S 41%
L 11% · M 12% · S 77%
Number of Stocks
55
32
Portfolio P/E
33.82
55.36
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%
Avalon Technologies Ltd · 6.72%
TD Power Systems Ltd · 6.68%
Cartrade Tech Ltd · 5.56%
Bharat Electronics Ltd · 5.42%
S J S Enterprises Ltd · 5.34%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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