Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
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%
3.18%
6 Months
5.89%
1.31%
1 Year
1.69%
5.72%
3 Years
9.29%
15.69%
5 Years
—
17.06%
Since Inception
12.80%
18.15%
Fund Age
3 yrs 7 mo
5 yrs 3 mo
AUM
₹825.83 Cr
₹1,828 Cr
Alpha – 1 Year
−1.29%
6.15%
Alpha – 3 Years
−2.59%
7.12%
Information Ratio – 3 Years
-0.27
1.44
Volatility – 1 Year
18.69%
18.93%
Volatility – 3 Years
16.17%
15.01%
Beta – 1 Year
1.03
1.16
Beta – 3 Years
0.99
1.04
Sharpe Ratio – 1 Year
-0.11
0.10
Sharpe Ratio – 3 Years
0.30
0.66
Worst Rolling Year
9.15%
13.67%
Value at Worst Rolling Year
₹1.09 Cr
₹1.14 Cr
Deepest Drawdown
−24.81%
−16.27%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
21.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 10% · S 41%
—
Number of Stocks
55
—
Portfolio P/E
33.82
—
Top 5 Holdings
—
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—