Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
4.04%
6 Months
5.89%
14.10%
1 Year
1.69%
7.50%
3 Years
9.29%
22.84%
5 Years
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Since Inception
12.80%
23.58%
Fund Age
3 yrs 7 mo
4 yrs 5 mo
AUM
₹825.83 Cr
₹1,282.88 Cr
Alpha – 1 Year
−1.29%
4.52%
Alpha – 3 Years
−2.59%
10.95%
Information Ratio – 3 Years
-0.27
0.98
Volatility – 1 Year
18.69%
21.85%
Volatility – 3 Years
16.17%
16.29%
Beta – 1 Year
1.03
1.19
Beta – 3 Years
0.99
0.92
Sharpe Ratio – 1 Year
-0.11
0.18
Sharpe Ratio – 3 Years
0.30
0.98
Worst Rolling Year
9.15%
22.35%
Value at Worst Rolling Year
₹1.09 Cr
₹1.22 Cr
Deepest Drawdown
−24.81%
−17.55%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
28.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 10% · S 41%
L 23% · M 12% · S 64%
Number of Stocks
55
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Portfolio P/E
33.82
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Top 5 Holdings
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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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