Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Carnelian Structural Shift Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Carnelian Structural Shift Fund
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%
1.67%
6 Months
5.22%
25.48%
1 Year
−2.55%
12.76%
3 Years
15.34%
21.04%
5 Years
10.91%
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Since Inception
13.55%
23.65%
Fund Age
6 yrs 8 mo
4 yrs 3 mo
AUM
₹457.2 Cr
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Alpha – 1 Year
−5.15%
10.81%
Alpha – 3 Years
3.96%
10.39%
Information Ratio – 3 Years
0.32
0.59
Volatility – 1 Year
13.79%
24.72%
Volatility – 3 Years
13.65%
22.61%
Beta – 1 Year
0.73
1.24
Beta – 3 Years
0.76
1.14
Sharpe Ratio – 1 Year
-0.52
0.38
Sharpe Ratio – 3 Years
0.69
0.65
Worst Rolling Year
8.39%
19.92%
Value at Worst Rolling Year
₹1.08 Cr
₹1.20 Cr
Deepest Drawdown
−15.36%
−24.89%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
24.66%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 58% · S 40%
L 7% · M 28% · S 64%
Number of Stocks
31
—
Portfolio P/E
31.03
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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%
Laurus Labs Ltd · 10.00%
Biocon Ltd · 5.50%
Dynamatic Technologies Ltd · 5.00%
Bharat Heavy Electricals Ltd · 4.40%
Poly Medicure Ltd · 4.10%
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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