Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Buoyant Opportunities Strategy I
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Buoyant Opportunities Strategy I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
1.91%
6 Months
5.89%
7.02%
1 Year
1.69%
12.60%
3 Years
9.29%
17.44%
5 Years
—
—
Since Inception
12.80%
20.23%
Fund Age
3 yrs 7 mo
3 yrs 7 mo
AUM
₹825.83 Cr
₹2,497.88 Cr
Alpha – 1 Year
−1.29%
9.62%
Alpha – 3 Years
−2.59%
5.55%
Information Ratio – 3 Years
-0.27
—
Volatility – 1 Year
18.69%
17.96%
Volatility – 3 Years
16.17%
14.91%
Beta – 1 Year
1.03
1.01
Beta – 3 Years
0.99
0.90
Sharpe Ratio – 1 Year
-0.11
0.45
Sharpe Ratio – 3 Years
0.30
0.78
Worst Rolling Year
9.15%
18.59%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−24.81%
−15.14%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
22.43%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 10% · S 41%
L 56% · M 20% · S 20%
Number of Stocks
55
37
Portfolio P/E
33.82
24.82
Top 5 Holdings
—
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%