Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Accuracap - AlphaGen Next
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Accuracap - AlphaGen Next
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.22%
0.90%
6 Months
5.22%
5.00%
1 Year
−2.55%
1.70%
3 Years
15.34%
7.90%
5 Years
10.91%
6.00%
Since Inception
13.55%
9.60%
Fund Age
6 yrs 8 mo
7 yrs 7 mo
AUM
₹457.2 Cr
—
Alpha – 1 Year
−5.15%
−0.30%
Alpha – 3 Years
3.96%
−2.80%
Information Ratio – 3 Years
0.32
-0.63
Volatility – 1 Year
13.79%
13.09%
Volatility – 3 Years
13.65%
13.74%
Beta – 1 Year
0.73
0.71
Beta – 3 Years
0.76
0.80
Sharpe Ratio – 1 Year
-0.52
-0.22
Sharpe Ratio – 3 Years
0.69
0.23
Worst Rolling Year
8.39%
5.51%
Value at Worst Rolling Year
₹1.08 Cr
₹1.06 Cr
Deepest Drawdown
−15.36%
−20.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
11.91%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · S 40%
L 72% · M 14% · S 13%
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%
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
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