Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Edelweiss - Alternative Equity Scheme
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Edelweiss - Alternative Equity Scheme
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
2.92%
6 Months
5.89%
2.92%
1 Year
1.69%
0.27%
3 Years
9.29%
4.32%
5 Years
—
0.83%
Since Inception
12.80%
10.80%
Fund Age
3 yrs 7 mo
11 yrs 11 mo
AUM
₹825.83 Cr
₹58.25 Cr
Alpha – 1 Year
−1.29%
0.70%
Alpha – 3 Years
−2.59%
−4.24%
Information Ratio – 3 Years
-0.27
-0.56
Volatility – 1 Year
18.69%
15.19%
Volatility – 3 Years
16.17%
12.47%
Beta – 1 Year
1.03
0.85
Beta – 3 Years
0.99
0.77
Sharpe Ratio – 1 Year
-0.11
-0.27
Sharpe Ratio – 3 Years
0.30
-0.03
Worst Rolling Year
9.15%
-0.09%
Value at Worst Rolling Year
₹1.09 Cr
₹1.00 Cr
Deepest Drawdown
−24.81%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.46%
Median Rolling Year
12.55%
8.54%
5-Year Rolling Windows Positive
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100.00%
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
HDFC Bank Ltd · 6.53%
ICICI Bank Ltd · 5.63%
Granules India Ltd · 4.15%
Pondy Oxides & Chemicals Ltd · 3.45%
Astra Microwave Products Ltd · 3.34%
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
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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