Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Skg India Small & Midcap Fund
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Skg India Small & Midcap 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%
7.42%
6 Months
5.89%
23.73%
1 Year
1.69%
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3 Years
9.29%
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5 Years
—
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Since Inception
12.80%
19.01%
Fund Age
3 yrs 7 mo
9 mo
AUM
₹825.83 Cr
₹20.31 Cr
Alpha – 1 Year
−1.29%
—
Alpha – 3 Years
−2.59%
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Information Ratio – 3 Years
-0.27
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Volatility – 1 Year
18.69%
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Volatility – 3 Years
16.17%
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Beta – 1 Year
1.03
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Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.11
—
Sharpe Ratio – 3 Years
0.30
—
Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−24.81%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.55%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 10% · S 41%
L 11% · M 29% · S 48%
Number of Stocks
55
35
Portfolio P/E
33.82
77.57
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%
OBSC Perfection Ltd · 18.19%
Sri Lotus Developers & Realty Ltd · 9.21%
YOGIJI DIGI LIMITED EQ · 8.60%
BHARAT Bond ETF - April 2030 · 8.34%
LG Electronics India Ltd · 7.41%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Automobile and Auto Components · 19.22%
Financial Services · 18.01%
Consumer Durables · 16.68%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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