Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
10.54%
6 Months
5.89%
10.78%
1 Year
1.69%
10.62%
3 Years
9.29%
11.64%
5 Years
—
12.22%
Since Inception
12.80%
12.38%
Fund Age
3 yrs 7 mo
9 yrs 4 mo
AUM
₹825.83 Cr
₹191.46 Cr
Alpha – 1 Year
−1.29%
—
Alpha – 3 Years
−2.59%
—
Information Ratio – 3 Years
-0.27
-1.21
Volatility – 1 Year
18.69%
4.21%
Volatility – 3 Years
16.17%
4.79%
Beta – 1 Year
1.03
-0.01
Beta – 3 Years
0.99
-0.14
Sharpe Ratio – 1 Year
-0.11
-1.23
Sharpe Ratio – 3 Years
0.30
-1.17
Worst Rolling Year
9.15%
-0.66%
Value at Worst Rolling Year
₹1.09 Cr
₹0.99 Cr
Deepest Drawdown
−24.81%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
12.55%
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
L 39% · M 10% · S 41%
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Number of Stocks
55
—
Portfolio P/E
33.82
—
Top 5 Holdings
—
Neogrowth Credit Pvt. Ltd. 13.80% DB REDEEM 28/02/2026 INR 100000 · 10.40%
Satya Microcapital Ltd. 15.75% DB REDEEM 30/05/2025 INR 1000000 · 7.80%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Others · 28.60%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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