Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Alchemy Emerging Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Alchemy Emerging Leaders of Tomorrow
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
0.76%
6 Months
5.89%
24.90%
1 Year
1.69%
15.26%
3 Years
9.29%
22.27%
5 Years
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Since Inception
12.80%
21.48%
Fund Age
3 yrs 7 mo
3 yrs 9 mo
AUM
₹825.83 Cr
₹1,465.39 Cr
Alpha – 1 Year
−1.29%
9.56%
Alpha – 3 Years
−2.59%
6.21%
Information Ratio – 3 Years
-0.27
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Volatility – 1 Year
18.69%
25.26%
Volatility – 3 Years
16.17%
22.37%
Beta – 1 Year
1.03
1.19
Beta – 3 Years
0.99
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Sharpe Ratio – 1 Year
-0.11
0.46
Sharpe Ratio – 3 Years
0.30
0.77
Worst Rolling Year
9.15%
18.43%
Value at Worst Rolling Year
₹1.09 Cr
₹1.18 Cr
Deepest Drawdown
−24.81%
−24.10%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
22.25%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 10% · S 41%
L 10% · M 16% · S 76%
Number of Stocks
55
33
Portfolio P/E
33.82
49.98
Top 5 Holdings
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Cartrade Tech Ltd · 6.13%
Avalon Technologies Ltd · 6.10%
Ather Energy Ltd · 6.02%
Solar Industries India Ltd · 5.02%
Nuvama Wealth Management Ltd · 4.92%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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