Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Profusion All Weather Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Profusion All Weather Fund
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%
0.84%
6 Months
5.89%
9.01%
1 Year
1.69%
12.22%
3 Years
9.29%
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5 Years
—
—
Since Inception
12.80%
12.00%
Fund Age
3 yrs 7 mo
13 mo
AUM
₹825.83 Cr
₹64.49 Cr
Alpha – 1 Year
−1.29%
12.59%
Alpha – 3 Years
−2.59%
—
Information Ratio – 3 Years
-0.27
—
Volatility – 1 Year
18.69%
9.50%
Volatility – 3 Years
16.17%
—
Beta – 1 Year
1.03
0.50
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.11
0.69
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%
—
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%
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Number of Stocks
55
—
Portfolio P/E
33.82
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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%
Vedanta Aluminium Metal Ltd · 5.42%
HEG Ltd · 4.41%
Hindustan Zinc Ltd · 4.02%
Reliance Industries Ltd · 3.90%
Man Industries (India) Ltd · 3.73%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
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Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
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