Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Nepean Long Term Opportunities Fund II
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
8.97%
6 Months
5.89%
29.43%
1 Year
1.69%
32.84%
3 Years
9.29%
16.76%
5 Years
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Since Inception
12.80%
15.76%
Fund Age
3 yrs 7 mo
4 yrs 10 mo
AUM
₹825.83 Cr
₹139.08 Cr
Alpha – 1 Year
−1.29%
28.44%
Alpha – 3 Years
−2.59%
5.29%
Information Ratio – 3 Years
-0.27
0.54
Volatility – 1 Year
18.69%
19.83%
Volatility – 3 Years
16.17%
18.69%
Beta – 1 Year
1.03
0.91
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
-0.11
1.25
Sharpe Ratio – 3 Years
0.30
0.64
Worst Rolling Year
9.15%
11.08%
Value at Worst Rolling Year
₹1.09 Cr
₹1.11 Cr
Deepest Drawdown
−24.81%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
14.30%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 10% · S 41%
L 13% · M 27% · S 60%
Number of Stocks
55
25
Portfolio P/E
33.82
55.77
Top 5 Holdings
—
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%