Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs D&B - India Opportunities Multicap Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
D&B - India Opportunities Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
0.06%
6 Months
5.89%
11.89%
1 Year
1.69%
7.39%
3 Years
9.29%
13.60%
5 Years
—
11.50%
Since Inception
12.80%
13.94%
Fund Age
3 yrs 7 mo
6 yrs 8 mo
AUM
₹825.83 Cr
₹134.68 Cr
Alpha – 1 Year
−1.29%
8.81%
Alpha – 3 Years
−2.59%
5.90%
Information Ratio – 3 Years
-0.27
0.41
Volatility – 1 Year
18.69%
19.90%
Volatility – 3 Years
16.17%
17.79%
Beta – 1 Year
1.03
1.00
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
-0.11
0.18
Sharpe Ratio – 3 Years
0.30
0.47
Worst Rolling Year
9.15%
7.35%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−24.81%
−20.98%
Recovery Period
Not yet recovered
488 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
17.60%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 10% · S 41%
L 38% · M 18% · S 37%
Number of Stocks
55
—
Portfolio P/E
33.82
—
Top 5 Holdings
—
—
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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