Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Incred-Emerging Business Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Incred-Emerging Business Fund
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%
7.88%
6 Months
5.22%
11.46%
1 Year
−2.55%
2.58%
3 Years
15.34%
12.19%
5 Years
10.91%
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Since Inception
13.55%
14.67%
Fund Age
6 yrs 8 mo
4 yrs 4 mo
AUM
₹457.2 Cr
₹465 Cr
Alpha – 1 Year
−5.15%
−0.40%
Alpha – 3 Years
3.96%
0.30%
Information Ratio – 3 Years
0.32
0.09
Volatility – 1 Year
13.79%
23.22%
Volatility – 3 Years
13.65%
18.88%
Beta – 1 Year
0.73
1.13
Beta – 3 Years
0.76
0.97
Sharpe Ratio – 1 Year
-0.52
-0.02
Sharpe Ratio – 3 Years
0.69
0.51
Worst Rolling Year
8.39%
11.07%
Value at Worst Rolling Year
₹1.08 Cr
₹1.11 Cr
Deepest Drawdown
−15.36%
−25.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
17.39%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 58% · S 40%
L 46% · M 24% · S 30%
Number of Stocks
31
27
Portfolio P/E
31.03
37.00
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%
Bajaj Finserv Ltd · 6.85%
Bharti Hexacom Ltd · 6.53%
Bharti Airtel Ltd · 6.31%
Cholamandalam Investment & Finance Company Ltd · 5.55%
Havells India Ltd · 4.95%
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
Financial Services · 20.61%
Consumer Services · 17.87%
Telecommunication · 14.48%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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