Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
IFMR Fimpact Long Term Credit 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%
10.54%
6 Months
5.22%
10.78%
1 Year
−2.55%
10.62%
3 Years
15.34%
11.64%
5 Years
10.91%
12.22%
Since Inception
13.55%
12.38%
Fund Age
6 yrs 8 mo
9 yrs 4 mo
AUM
₹457.2 Cr
₹191.46 Cr
Alpha – 1 Year
−5.15%
—
Alpha – 3 Years
3.96%
—
Information Ratio – 3 Years
0.32
-1.21
Volatility – 1 Year
13.79%
4.21%
Volatility – 3 Years
13.65%
4.79%
Beta – 1 Year
0.73
-0.01
Beta – 3 Years
0.76
-0.14
Sharpe Ratio – 1 Year
-0.52
-1.23
Sharpe Ratio – 3 Years
0.69
-1.17
Worst Rolling Year
8.39%
-0.66%
Value at Worst Rolling Year
₹1.08 Cr
₹0.99 Cr
Deepest Drawdown
−15.36%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
16.26%
0.18%
5-Year Rolling Windows Positive
100.00%
73.58%
Market-Cap Mix
L 58% · S 40%
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Number of Stocks
31
—
Portfolio P/E
31.03
—
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%
Neogrowth Credit Pvt. Ltd. 13.80% DB REDEEM 28/02/2026 INR 100000 · 10.40%
Satya Microcapital Ltd. 15.75% DB REDEEM 30/05/2025 INR 1000000 · 7.80%
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
Others · 28.60%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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