Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Finideas Growth Fund Scheme-1
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Finideas Growth Fund Scheme-1
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.22%
−1.52%
6 Months
5.22%
−5.84%
1 Year
−2.55%
−9.36%
3 Years
15.34%
−0.81%
5 Years
10.91%
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Since Inception
13.55%
1.31%
Fund Age
6 yrs 8 mo
3 yrs 2 mo
AUM
₹457.2 Cr
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Alpha – 1 Year
−5.15%
−8.74%
Alpha – 3 Years
3.96%
−8.21%
Information Ratio – 3 Years
0.32
-0.92
Volatility – 1 Year
13.79%
7.34%
Volatility – 3 Years
13.65%
12.42%
Beta – 1 Year
0.73
0.25
Beta – 3 Years
0.76
0.67
Sharpe Ratio – 1 Year
-0.52
-2.04
Sharpe Ratio – 3 Years
0.69
-0.44
Worst Rolling Year
8.39%
-0.81%
Value at Worst Rolling Year
₹1.08 Cr
₹0.99 Cr
Deepest Drawdown
−15.36%
−13.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
58.97%
Median Rolling Year
16.26%
1.91%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 58% · S 40%
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Number of Stocks
31
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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%
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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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