Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Ampersand Growth Opportunities Fund Scheme - 1
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Ampersand Growth Opportunities Fund Scheme - 1
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%
4.09%
6 Months
5.22%
18.59%
1 Year
−2.55%
13.52%
3 Years
15.34%
21.40%
5 Years
10.91%
19.51%
Since Inception
13.55%
19.97%
Fund Age
6 yrs 8 mo
8 yrs 11 mo
AUM
₹457.2 Cr
₹1,046 Cr
Alpha – 1 Year
−5.15%
9.76%
Alpha – 3 Years
3.96%
10.51%
Information Ratio – 3 Years
0.32
0.93
Volatility – 1 Year
13.79%
21.83%
Volatility – 3 Years
13.65%
21.15%
Beta – 1 Year
0.73
1.13
Beta – 3 Years
0.76
1.18
Sharpe Ratio – 1 Year
-0.52
0.44
Sharpe Ratio – 3 Years
0.69
0.78
Worst Rolling Year
8.39%
6.29%
Value at Worst Rolling Year
₹1.08 Cr
₹1.06 Cr
Deepest Drawdown
−15.36%
−24.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
25.89%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · S 40%
L 37% · M 19% · S 37%
Number of Stocks
31
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Portfolio P/E
31.03
29.80
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%
Solar Industries India Ltd · 5.50%
Oracle Financial Services Software Ltd · 5.10%
Polycab India Ltd · 5.00%
Bajaj Auto Ltd · 4.00%
Muthoot Finance Ltd · 3.70%
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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