Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Enigma Small Opportunities Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Enigma Small Opportunities Fund
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%
5.26%
6 Months
5.22%
43.35%
1 Year
−2.55%
17.36%
3 Years
15.34%
—
5 Years
10.91%
—
Since Inception
13.55%
22.71%
Fund Age
6 yrs 8 mo
19 mo
AUM
₹457.2 Cr
₹355 Cr
Alpha – 1 Year
−5.15%
12.37%
Alpha – 3 Years
3.96%
—
Information Ratio – 3 Years
0.32
—
Volatility – 1 Year
13.79%
33.43%
Volatility – 3 Years
13.65%
—
Beta – 1 Year
0.73
1.20
Beta – 3 Years
0.76
—
Sharpe Ratio – 1 Year
-0.52
0.47
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
8.39%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−15.36%
−25.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.26%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · S 40%
S 100%
Number of Stocks
31
21
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%
Others · 56.14%
United Foodbrands Ltd · 10.32%
Garware Hi Tech Films Ltd · 9.79%
Shankara Buildpro Ltd · 8.32%
Vadilal Industries Ltd · 8.16%
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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