Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs AAA India Equity Fund (AAA AIF - CAT III)
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
AAA India Equity Fund (AAA AIF - CAT III)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.22%
1.34%
6 Months
5.22%
3.47%
1 Year
−2.55%
1.75%
3 Years
15.34%
13.37%
5 Years
10.91%
—
Since Inception
13.55%
15.09%
Fund Age
6 yrs 8 mo
3 yrs 2 mo
AUM
₹457.2 Cr
₹565.02 Cr
Alpha – 1 Year
−5.15%
−0.83%
Alpha – 3 Years
3.96%
1.23%
Information Ratio – 3 Years
0.32
—
Volatility – 1 Year
13.79%
13.85%
Volatility – 3 Years
13.65%
14.55%
Beta – 1 Year
0.73
0.94
Beta – 3 Years
0.76
—
Sharpe Ratio – 1 Year
-0.52
-0.20
Sharpe Ratio – 3 Years
0.69
0.55
Worst Rolling Year
8.39%
12.68%
Value at Worst Rolling Year
₹1.08 Cr
₹1.13 Cr
Deepest Drawdown
−15.36%
−16.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
13.95%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 58% · S 40%
L 53% · M 25% · S 20%
Number of Stocks
31
—
Portfolio P/E
31.03
—
Top 5 Holdings
NSE Ltd · 25.68%
ICICI Bank Ltd · 5.08%
Veeda Clinical Research Limited · 5.08%
Bharti Airtel Ltd · 4.75%
Granules India Ltd · 4.48%
—
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
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Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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