Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Aequitas - Equity Scheme I
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Aequitas - Equity Scheme I
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%
0.42%
6 Months
5.22%
2.63%
1 Year
−2.55%
3.23%
3 Years
15.34%
9.96%
5 Years
10.91%
19.65%
Since Inception
13.55%
21.25%
Fund Age
6 yrs 8 mo
7 yrs 4 mo
AUM
₹457.2 Cr
₹877.78 Cr
Alpha – 1 Year
−5.15%
4.78%
Alpha – 3 Years
3.96%
2.69%
Information Ratio – 3 Years
0.32
0.01
Volatility – 1 Year
13.79%
2.24%
Volatility – 3 Years
13.65%
12.79%
Beta – 1 Year
0.73
0.11
Beta – 3 Years
0.76
0.33
Sharpe Ratio – 1 Year
-0.52
-0.98
Sharpe Ratio – 3 Years
0.69
0.37
Worst Rolling Year
8.39%
9.97%
Value at Worst Rolling Year
₹1.08 Cr
₹1.10 Cr
Deepest Drawdown
−15.36%
−13.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
35.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · S 40%
L 4% · S 26%
Number of Stocks
31
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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%
Petronet LNG Ltd · 4.48%
HDFC Bank Ltd · 3.72%
Sanghvi Movers Ltd · 2.99%
Technocraft Industries (India) Ltd · 2.74%
JK Paper Ltd · 2.59%
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
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