Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Girik Multicap Growth Equity Fund II
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%
1.66%
6 Months
5.89%
2.89%
1 Year
1.69%
−0.76%
3 Years
9.29%
13.46%
5 Years
—
—
Since Inception
12.80%
11.57%
Fund Age
3 yrs 7 mo
4 yrs 6 mo
AUM
₹825.83 Cr
₹209.02 Cr
Alpha – 1 Year
−1.29%
−0.33%
Alpha – 3 Years
−2.59%
4.89%
Information Ratio – 3 Years
-0.27
0.59
Volatility – 1 Year
18.69%
17.36%
Volatility – 3 Years
16.17%
15.62%
Beta – 1 Year
1.03
1.02
Beta – 3 Years
0.99
0.95
Sharpe Ratio – 1 Year
-0.11
-0.30
Sharpe Ratio – 3 Years
0.30
0.57
Worst Rolling Year
9.15%
13.39%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−24.81%
−22.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
20.24%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 39% · M 10% · S 41%
L 38% · M 8% · S 24%
Number of Stocks
55
21
Portfolio P/E
33.82
40.33
Top 5 Holdings
—
Cash & Cash Equivalent · 9.11%
Bajaj Finance Ltd · 4.98%
Larsen & Toubro Ltd · 4.97%
HDFC Asset Management Company Ltd · 4.89%
RBL Bank Ltd · 4.85%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—