Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs IKIGAI Emerging Equity Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
IKIGAI Emerging Equity Fund
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%
4.71%
6 Months
5.89%
17.35%
1 Year
1.69%
18.21%
3 Years
9.29%
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5 Years
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Since Inception
12.80%
7.53%
Fund Age
3 yrs 7 mo
2 yrs 2 mo
AUM
₹825.83 Cr
₹3,837 Cr
Alpha – 1 Year
−1.29%
5.60%
Alpha – 3 Years
−2.59%
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Information Ratio – 3 Years
-0.27
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Volatility – 1 Year
18.69%
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Volatility – 3 Years
16.17%
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Beta – 1 Year
1.03
—
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.11
—
Sharpe Ratio – 3 Years
0.30
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Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
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Deepest Drawdown
−24.81%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.55%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 10% · S 41%
L 10% · M 44% · S 45%
Number of Stocks
55
52
Portfolio P/E
33.82
27.00
Top 5 Holdings
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Happy Forgings Ltd · 4.85%
ALKYL AMINES CHEMICALS LTD · 3.91%
VST Tillers Tractors Ltd · 3.91%
Kajaria Ceramics Ltd · 3.88%
Century Plyboards India Ltd · 3.63%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Capital Goods · 16.23%
Financial Services · 14.97%
Chemicals · 13.87%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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