Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
KLAY GROWTH 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%
3.86%
6 Months
5.89%
2.50%
1 Year
1.69%
4.92%
3 Years
9.29%
8.35%
5 Years
—
—
Since Inception
12.80%
6.31%
Fund Age
3 yrs 7 mo
4 yrs 9 mo
AUM
₹825.83 Cr
₹28.32 Cr
Alpha – 1 Year
−1.29%
3.40%
Alpha – 3 Years
−2.59%
−1.74%
Information Ratio – 3 Years
-0.27
—
Volatility – 1 Year
18.69%
17.29%
Volatility – 3 Years
16.17%
17.14%
Beta – 1 Year
1.03
0.99
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.11
0.05
Sharpe Ratio – 3 Years
0.30
-0.20
Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−24.81%
−12.62%
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%
L 92% · M 4% · S 2%
Number of Stocks
55
21
Portfolio P/E
33.82
20.30
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%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—