Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Abakkus Emerging Opportunities Fund-1
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Abakkus Emerging Opportunities Fund-1
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.22%
2.22%
6 Months
5.22%
11.36%
1 Year
−2.55%
7.23%
3 Years
15.34%
14.59%
5 Years
10.91%
14.62%
Since Inception
13.55%
27.46%
Fund Age
6 yrs 8 mo
7 yrs 1 mo
AUM
₹457.2 Cr
₹3,193.67 Cr
Alpha – 1 Year
−5.15%
5.28%
Alpha – 3 Years
3.96%
3.93%
Information Ratio – 3 Years
0.32
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Volatility – 1 Year
13.79%
21.99%
Volatility – 3 Years
13.65%
23.90%
Beta – 1 Year
0.73
1.18
Beta – 3 Years
0.76
—
Sharpe Ratio – 1 Year
-0.52
0.17
Sharpe Ratio – 3 Years
0.69
-0.15
Worst Rolling Year
8.39%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−15.36%
−20.78%
Recovery Period
Not yet recovered
Not yet recovered
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 11% · M 21% · S 61%
Number of Stocks
31
25
Portfolio P/E
31.03
24.41
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%
Cash & Cash Equivalent · 7.14%
Federal Bank Ltd · 6.64%
Dynamatic Technologies Ltd · 6.14%
Carysil Ltd · 5.82%
Sarda Energy & Minerals Ltd · 5.70%
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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