Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Abakkus Diversified Alpha Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Abakkus Diversified Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.22%
3.02%
6 Months
5.22%
10.98%
1 Year
−2.55%
13.02%
3 Years
15.34%
19.66%
5 Years
10.91%
—
Since Inception
13.55%
20.01%
Fund Age
6 yrs 8 mo
3 yrs 7 mo
AUM
₹457.2 Cr
₹2,872.26 Cr
Alpha – 1 Year
−5.15%
11.50%
Alpha – 3 Years
3.96%
9.56%
Information Ratio – 3 Years
0.32
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Volatility – 1 Year
13.79%
21.45%
Volatility – 3 Years
13.65%
20.58%
Beta – 1 Year
0.73
1.23
Beta – 3 Years
0.76
—
Sharpe Ratio – 1 Year
-0.52
0.42
Sharpe Ratio – 3 Years
0.69
0.22
Worst Rolling Year
8.39%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−15.36%
−12.48%
Recovery Period
Not yet recovered
61 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.26%
—
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 58% · S 40%
L 43% · M 21% · S 32%
Number of Stocks
31
32
Portfolio P/E
31.03
23.83
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%
LESS THAN 1% · 5.88%
Cummins India Ltd · 5.38%
Vedanta Aluminium Metal Ltd · 5.22%
Aditya Birla Capital Ltd · 4.61%
Mahindra & Mahindra Ltd · 4.48%
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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