Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs First Water Capital Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
First Water Capital 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%
3.32%
6 Months
5.22%
10.08%
1 Year
−2.55%
−0.32%
3 Years
15.34%
19.14%
5 Years
10.91%
17.44%
Since Inception
13.55%
28.00%
Fund Age
6 yrs 8 mo
5 yrs 11 mo
AUM
₹457.2 Cr
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Alpha – 1 Year
−5.15%
−5.80%
Alpha – 3 Years
3.96%
2.20%
Information Ratio – 3 Years
0.32
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Volatility – 1 Year
13.79%
26.96%
Volatility – 3 Years
13.65%
22.84%
Beta – 1 Year
0.73
1.13
Beta – 3 Years
0.76
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Sharpe Ratio – 1 Year
-0.52
-0.09
Sharpe Ratio – 3 Years
0.69
0.65
Worst Rolling Year
8.39%
19.14%
Value at Worst Rolling Year
₹1.08 Cr
₹1.19 Cr
Deepest Drawdown
−15.36%
−26.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
31.39%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · S 40%
L 6% · M 12% · S 77%
Number of Stocks
31
21
Portfolio P/E
31.03
11.90
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%
Polyplex Corporation Ltd · 10.68%
Jindal Saw Ltd · 8.23%
KRBL Ltd · 7.92%
Bharat Petroleum Corporation Ltd · 6.18%
NMDC Ltd · 6.10%
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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