Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs NEXUS EQUITY GROWTH FUND SCH 1
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
NEXUS EQUITY GROWTH FUND SCH 1
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%
1.48%
6 Months
5.89%
19.10%
1 Year
1.69%
17.77%
3 Years
9.29%
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5 Years
—
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Since Inception
12.80%
28.53%
Fund Age
3 yrs 7 mo
19 mo
AUM
₹825.83 Cr
₹332.12 Cr
Alpha – 1 Year
−1.29%
13.25%
Alpha – 3 Years
−2.59%
—
Information Ratio – 3 Years
-0.27
—
Volatility – 1 Year
18.69%
23.73%
Volatility – 3 Years
16.17%
—
Beta – 1 Year
1.03
0.97
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.11
0.57
Sharpe Ratio – 3 Years
0.30
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Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−24.81%
−13.24%
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
—
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Market-Cap Mix
L 39% · M 10% · S 41%
S 61%
Number of Stocks
55
50
Portfolio P/E
33.82
28.50
Top 5 Holdings
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Vadilal Industries Ltd · 4.50%
Borana Weaves Ltd · 4.33%
Manorama Industries Ltd · 4.07%
Acutaas Chemicals Ltd · 3.97%
Rajesh Power Services Ltd · 3.59%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Fast Moving Consumer Goods · 12.77%
Capital Goods · 11.22%
Automobile and Auto Components · 7.25%
Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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