Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Generational Capital Breakout Fund 1
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Generational Capital Breakout Fund 1
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%
−6.22%
6 Months
5.89%
−4.90%
1 Year
1.69%
−15.01%
3 Years
9.29%
—
5 Years
—
—
Since Inception
12.80%
4.98%
Fund Age
3 yrs 7 mo
1 yr 10 mo
AUM
₹825.83 Cr
₹122.88 Cr
Alpha – 1 Year
−1.29%
−22.72%
Alpha – 3 Years
−2.59%
—
Information Ratio – 3 Years
-0.27
—
Volatility – 1 Year
18.69%
21.19%
Volatility – 3 Years
16.17%
—
Beta – 1 Year
1.03
1.18
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.11
-0.92
Sharpe Ratio – 3 Years
0.30
—
Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−24.81%
−25.89%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.55%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 39% · M 10% · S 41%
S 48%
Number of Stocks
55
30
Portfolio P/E
33.82
35.47
Top 5 Holdings
—
Other Funds · 24.83%
PNGS Gargi Fashion Jewellery Ltd · 9.07%
Womancart Ltd · 6.32%
Beta Drugs Ltd. 0.65% DB CONVERT 26/05/2026 INR 1653.40 · 6.22%
Sirca Paints India Ltd · 5.32%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
5% / 3% / 0%