Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
NIEO 7 (Reimagine India Opportunity)
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%
0.63%
6 Months
5.89%
6.27%
1 Year
1.69%
4.89%
3 Years
9.29%
16.29%
5 Years
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Since Inception
12.80%
15.79%
Fund Age
3 yrs 7 mo
4 yrs 5 mo
AUM
₹825.83 Cr
—
Alpha – 1 Year
−1.29%
2.49%
Alpha – 3 Years
−2.59%
5.09%
Information Ratio – 3 Years
-0.27
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Volatility – 1 Year
18.69%
15.76%
Volatility – 3 Years
16.17%
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Beta – 1 Year
1.03
0.88
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.11
-0.02
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
—
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%
L 50% · M 13% · S 36%
Number of Stocks
55
46
Portfolio P/E
33.82
34.26
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%
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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