Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Abakkus Growth Fund - 2
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Abakkus Growth Fund - 2
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%
2.06%
6 Months
5.22%
7.54%
1 Year
−2.55%
10.79%
3 Years
15.34%
13.32%
5 Years
10.91%
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Since Inception
13.55%
15.88%
Fund Age
6 yrs 8 mo
4 yrs 8 mo
AUM
₹457.2 Cr
₹2,666.69 Cr
Alpha – 1 Year
−5.15%
9.27%
Alpha – 3 Years
3.96%
3.22%
Information Ratio – 3 Years
0.32
0.24
Volatility – 1 Year
13.79%
21.79%
Volatility – 3 Years
13.65%
17.73%
Beta – 1 Year
0.73
1.25
Beta – 3 Years
0.76
1.07
Sharpe Ratio – 1 Year
-0.52
0.32
Sharpe Ratio – 3 Years
0.69
0.48
Worst Rolling Year
8.39%
13.01%
Value at Worst Rolling Year
₹1.08 Cr
₹1.13 Cr
Deepest Drawdown
−15.36%
−23.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
18.20%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 58% · S 40%
L 47% · M 25% · S 26%
Number of Stocks
31
31
Portfolio P/E
31.03
23.45
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%
Sun Pharmaceutical Industries Ltd · 5.72%
Oracle Financial Services Software Ltd · 5.23%
IIFL Finance Ltd · 5.12%
Bharti Airtel Ltd · 4.95%
PNB Housing Finance Ltd · 4.89%
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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