Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Alchemy Emerging Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Alchemy Emerging Leaders of Tomorrow
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.22%
0.76%
6 Months
5.22%
24.90%
1 Year
−2.55%
15.26%
3 Years
15.34%
22.27%
5 Years
10.91%
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Since Inception
13.55%
21.48%
Fund Age
6 yrs 8 mo
3 yrs 9 mo
AUM
₹457.2 Cr
₹1,465.39 Cr
Alpha – 1 Year
−5.15%
9.56%
Alpha – 3 Years
3.96%
6.21%
Information Ratio – 3 Years
0.32
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Volatility – 1 Year
13.79%
25.26%
Volatility – 3 Years
13.65%
22.37%
Beta – 1 Year
0.73
1.19
Beta – 3 Years
0.76
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Sharpe Ratio – 1 Year
-0.52
0.46
Sharpe Ratio – 3 Years
0.69
0.77
Worst Rolling Year
8.39%
18.43%
Value at Worst Rolling Year
₹1.08 Cr
₹1.18 Cr
Deepest Drawdown
−15.36%
−24.10%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
22.25%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 58% · S 40%
L 10% · M 16% · S 76%
Number of Stocks
31
33
Portfolio P/E
31.03
49.98
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%
Cartrade Tech Ltd · 6.13%
Avalon Technologies Ltd · 6.10%
Ather Energy Ltd · 6.02%
Solar Industries India Ltd · 5.02%
Nuvama Wealth Management Ltd · 4.92%
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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