- Category
- III
- Strategy
- Long-only
- Fund house
- 360 ONE Asset Management
Equity Opportunity Fund
+4.73%
1-year return, after expenses, before tax
Benchmark BSE 200 TRI · data as of 30 Sep 2026
Equity Opportunity Fund, a Category III long-only AIF from 360 ONE Asset Management, returned 4.73% (after expenses, before tax) in the year to 30 Sep 2026. It began on 12 Dec 2022.
Key numbers
- AUM
- —
- Benchmark
- BSE 200 TRI
- Launched
- 12 Dec 2022
- Min. investment
- ₹1 crore
- Returns basis
- After expenses, before tax
Returns
| Period | This fund | BSE 200 TRI |
|---|---|---|
| 1 month | −3.09% | — |
| 3 months | +0.46% | −3.59% |
| 6 months | +19.55% | +8.07% |
| 1 year | +4.73% | −2.33% |
| 2 years | −4.61% | −3.93% |
| 3 years | +7.32% | +9.20% |
| Since inception | +12.09% | +9.91% |
After expenses, before tax, as 360 ONE Asset Management reports them, to 30 Sep 2026. AIFs report returns on different bases, so compare like with like.
Fund details
- Category
- Category III
- Strategy
- Long-only
- Market-cap style
- Multi / flexi cap
- Asset type
- —
- Benchmark
- BSE 200 TRI
- Fund manager
- Mehul Jani
Market-cap mix
- Large cap37.77%
- Mid cap10.83%
- Small cap43.21%
The five largest holdings are 22.85% of the portfolio.
Investment approach
The investment strategy of the Fund will be to seek long term capital appreciation, by investing in equity, equity related securities and other permissible securities of companies. Fund seeks to invests in businesses having long term track record where profitability and growth may have been impacted by short term cycles. The key factors for selection of Portfolio Companies shall include industry growth potential, competitive advantages, favorable valuations and adherence to governance standards.
The investment strategy of the Fund will be to seek long term capital appreciation, by investing in equity, equity related securities and other permissible securities of companies. Fund seeks to invests in businesses having long term track record where profitability and growth may have been impacted by short term cycles. The key factors for selection of Portfolio Companies shall include industry growth potential, competitive advantages, favorable valuations and adherence to governance standards.
About the fund manager
Mr Mehul Jani — Fund Manager
Mehul Jani is President of Fund Management at 360 ONE Asset, earlier known as IIFL Asset Management. Prior to 360 ONE Asset, Mehul was associated with DSP Investment Managers Private Limited (formerly known as DSP BlackRock Investment Managers Private Limited), where he was a fund manager and analyst. He joined DSP BlackRock in October 2008 as an Analyst in the Equities team. Mehul has previously worked with Morgan Stanley Plc, London as an Associate working with structured product valuations and fund derivatives. He is a CFA Charterholder and has an MSc in Banking and International Finance.
As the fund house describes it.
FAQs
What has Equity Opportunity Fund returned?
4.73% (1-year return) to 30 Sep 2026, after expenses, before tax, as 360 ONE Asset Management reports it. 1 month: −3.09%; 3 months: 0.46%; 6 months: 19.55%; 1 year: 4.73%; 2 years: −4.61%; 3 years: 7.32%; Since inception: 12.09%.
What kind of AIF is Equity Opportunity Fund?
A Category III AIF following a long-only strategy, with a multi / flexi cap style. Category III AIFs trade listed and unlisted securities and may use leverage and derivatives, including short positions.
What is the minimum investment in an AIF?
SEBI sets the minimum at ₹1 crore per investor (₹25 lakh for the fund’s own employees and directors). Equity Opportunity Fund’s stated minimum is ₹1 crore.
Who manages Equity Opportunity Fund?
360 ONE Asset Management runs it; the fund manager is Mehul Jani.
How are AIF returns reported?
Each fund house reports its own returns on its own basis: Equity Opportunity Fund’s are after expenses, before tax. Bases differ from fund to fund, so compare like with like.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. AIF investments carry higher minimums and risks; read the private placement memorandum.
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