Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Alchemy - Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Alchemy - Leaders of Tomorrow
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%
0.47%
6 Months
5.89%
20.58%
1 Year
1.69%
11.33%
3 Years
9.29%
17.97%
5 Years
—
17.37%
Since Inception
12.80%
15.42%
Fund Age
3 yrs 7 mo
8 yrs 6 mo
AUM
₹825.83 Cr
₹935.28 Cr
Alpha – 1 Year
−1.29%
9.38%
Alpha – 3 Years
−2.59%
7.32%
Information Ratio – 3 Years
-0.27
0.66
Volatility – 1 Year
18.69%
24.59%
Volatility – 3 Years
16.17%
19.99%
Beta – 1 Year
1.03
1.25
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
-0.11
0.32
Sharpe Ratio – 3 Years
0.30
0.65
Worst Rolling Year
9.15%
6.04%
Value at Worst Rolling Year
₹1.09 Cr
₹1.06 Cr
Deepest Drawdown
−24.81%
−22.30%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
23.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 10% · S 41%
L 34% · M 25% · S 45%
Number of Stocks
55
31
Portfolio P/E
33.82
63.61
Top 5 Holdings
—
Avalon Technologies Ltd · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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