Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Mastergrowth 369 Alternate Investment Trust
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Mastergrowth 369 Alternate Investment Trust
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%
11.03%
6 Months
5.89%
19.68%
1 Year
1.69%
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3 Years
9.29%
—
5 Years
—
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Since Inception
12.80%
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Fund Age
3 yrs 7 mo
10 mo
AUM
₹825.83 Cr
₹21 Cr
Alpha – 1 Year
−1.29%
—
Alpha – 3 Years
−2.59%
—
Information Ratio – 3 Years
-0.27
—
Volatility – 1 Year
18.69%
—
Volatility – 3 Years
16.17%
—
Beta – 1 Year
1.03
—
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.11
—
Sharpe Ratio – 3 Years
0.30
—
Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
—
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%
M 10% · S 88%
Number of Stocks
55
16
Portfolio P/E
33.82
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Top 5 Holdings
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Optiemus Infracom Ltd · 10.10%
HP Telecom India Ltd · 9.93%
Dixon Technologies (India) Ltd · 9.81%
Kajaria Ceramics Ltd · 8.37%
Sumeet Industries Ltd · 8.30%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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