Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.22%
2.24%
6 Months
5.22%
3.39%
1 Year
−2.55%
7.77%
3 Years
15.34%
13.13%
5 Years
10.91%
15.34%
Since Inception
13.55%
26.85%
Fund Age
6 yrs 8 mo
6 yrs 7 mo
AUM
₹457.2 Cr
—
Alpha – 1 Year
−5.15%
11.35%
Alpha – 3 Years
3.96%
7.25%
Information Ratio – 3 Years
0.32
0.24
Volatility – 1 Year
13.79%
18.08%
Volatility – 3 Years
13.65%
15.20%
Beta – 1 Year
0.73
1.03
Beta – 3 Years
0.76
0.85
Sharpe Ratio – 1 Year
-0.52
0.21
Sharpe Ratio – 3 Years
0.69
0.55
Worst Rolling Year
8.39%
12.40%
Value at Worst Rolling Year
₹1.08 Cr
₹1.12 Cr
Deepest Drawdown
−15.36%
−16.78%
Recovery Period
Not yet recovered
134 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
21.88%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · S 40%
L 51% · M 7% · S 42%
Number of Stocks
31
30
Portfolio P/E
31.03
22.34
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%
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Fixed Fee
—
—
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%