Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Prudent Equity ACE Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
−2.40%
6 Months
5.89%
4.20%
1 Year
1.69%
−1.50%
3 Years
9.29%
17.60%
5 Years
—
—
Since Inception
12.80%
23.60%
Fund Age
3 yrs 7 mo
3 yrs 7 mo
AUM
₹825.83 Cr
—
Alpha – 1 Year
−1.29%
−3.50%
Alpha – 3 Years
−2.59%
6.90%
Information Ratio – 3 Years
-0.27
0.28
Volatility – 1 Year
18.69%
23.18%
Volatility – 3 Years
16.17%
24.12%
Beta – 1 Year
1.03
1.17
Beta – 3 Years
0.99
1.20
Sharpe Ratio – 1 Year
-0.11
-0.20
Sharpe Ratio – 3 Years
0.30
0.56
Worst Rolling Year
9.15%
17.56%
Value at Worst Rolling Year
₹1.09 Cr
₹1.18 Cr
Deepest Drawdown
−24.81%
−23.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
27.42%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 39% · M 10% · S 41%
—
Number of Stocks
55
—
Portfolio P/E
33.82
—
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%
—
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%