Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Athena Enhanced Equity Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Athena Enhanced Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
0.26%
6 Months
5.89%
−9.50%
1 Year
1.69%
−3.29%
3 Years
9.29%
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5 Years
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Since Inception
12.80%
10.35%
Fund Age
3 yrs 7 mo
3 yrs
AUM
₹825.83 Cr
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Alpha – 1 Year
−1.29%
−1.41%
Alpha – 3 Years
−2.59%
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Information Ratio – 3 Years
-0.27
-0.58
Volatility – 1 Year
18.69%
18.87%
Volatility – 3 Years
16.17%
13.83%
Beta – 1 Year
1.03
1.02
Beta – 3 Years
0.99
0.83
Sharpe Ratio – 1 Year
-0.11
-0.28
Sharpe Ratio – 3 Years
0.30
0.36
Worst Rolling Year
9.15%
10.04%
Value at Worst Rolling Year
₹1.09 Cr
₹1.10 Cr
Deepest Drawdown
−24.81%
−17.19%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
10.15%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 10% · S 41%
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Number of Stocks
55
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Portfolio P/E
33.82
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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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