Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Negen Undiscovered Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
−0.23%
6 Months
5.89%
19.91%
1 Year
1.69%
7.30%
3 Years
9.29%
28.09%
5 Years
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Since Inception
12.80%
27.99%
Fund Age
3 yrs 7 mo
3 yrs
AUM
₹825.83 Cr
₹907.79 Cr
Alpha – 1 Year
−1.29%
4.32%
Alpha – 3 Years
−2.59%
16.19%
Information Ratio – 3 Years
-0.27
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Volatility – 1 Year
18.69%
24.79%
Volatility – 3 Years
16.17%
21.12%
Beta – 1 Year
1.03
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Beta – 3 Years
0.99
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Sharpe Ratio – 1 Year
-0.11
0.18
Sharpe Ratio – 3 Years
0.30
1.03
Worst Rolling Year
9.15%
28.09%
Value at Worst Rolling Year
₹1.09 Cr
₹1.28 Cr
Deepest Drawdown
−24.81%
−21.22%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
29.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 10% · S 41%
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Number of Stocks
55
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Portfolio P/E
33.82
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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%
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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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