Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
8.60%
6 Months
5.89%
9.38%
1 Year
1.69%
9.19%
3 Years
9.29%
9.65%
5 Years
—
9.51%
Since Inception
12.80%
9.50%
Fund Age
3 yrs 7 mo
7 yrs 6 mo
AUM
₹825.83 Cr
₹760 Cr
Alpha – 1 Year
−1.29%
3.16%
Alpha – 3 Years
−2.59%
2.87%
Information Ratio – 3 Years
-0.27
—
Volatility – 1 Year
18.69%
1.92%
Volatility – 3 Years
16.17%
6.95%
Beta – 1 Year
1.03
—
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.11
52.26
Sharpe Ratio – 3 Years
0.30
14.31
Worst Rolling Year
9.15%
9.06%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−24.81%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 10% · S 41%
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Number of Stocks
55
—
Portfolio P/E
33.82
—
Top 5 Holdings
—
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
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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