Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Alchemy Emerging Leaders of Tomorrow Series 2
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Alchemy Emerging Leaders of Tomorrow Series 2
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%
0.21%
6 Months
5.22%
25.75%
1 Year
−2.55%
21.19%
3 Years
15.34%
21.75%
5 Years
10.91%
—
Since Inception
13.55%
26.64%
Fund Age
6 yrs 8 mo
4 yrs 9 mo
AUM
₹457.2 Cr
₹347.11 Cr
Alpha – 1 Year
−5.15%
15.49%
Alpha – 3 Years
3.96%
5.69%
Information Ratio – 3 Years
0.32
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Volatility – 1 Year
13.79%
28.04%
Volatility – 3 Years
13.65%
22.73%
Beta – 1 Year
0.73
1.32
Beta – 3 Years
0.76
—
Sharpe Ratio – 1 Year
-0.52
0.62
Sharpe Ratio – 3 Years
0.69
0.74
Worst Rolling Year
8.39%
19.15%
Value at Worst Rolling Year
₹1.08 Cr
₹1.19 Cr
Deepest Drawdown
−15.36%
−24.97%
Recovery Period
Not yet recovered
426 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
22.50%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 58% · S 40%
L 11% · M 12% · S 77%
Number of Stocks
31
32
Portfolio P/E
31.03
55.36
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%
Avalon Technologies Ltd · 6.72%
TD Power Systems Ltd · 6.68%
Cartrade Tech Ltd · 5.56%
Bharat Electronics Ltd · 5.42%
S J S Enterprises Ltd · 5.34%
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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