Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
KLAY GROWTH 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%
3.86%
6 Months
5.22%
2.50%
1 Year
−2.55%
4.92%
3 Years
15.34%
8.35%
5 Years
10.91%
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Since Inception
13.55%
6.31%
Fund Age
6 yrs 8 mo
4 yrs 9 mo
AUM
₹457.2 Cr
₹28.32 Cr
Alpha – 1 Year
−5.15%
3.40%
Alpha – 3 Years
3.96%
−1.74%
Information Ratio – 3 Years
0.32
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Volatility – 1 Year
13.79%
17.29%
Volatility – 3 Years
13.65%
17.14%
Beta – 1 Year
0.73
0.99
Beta – 3 Years
0.76
—
Sharpe Ratio – 1 Year
-0.52
0.05
Sharpe Ratio – 3 Years
0.69
-0.20
Worst Rolling Year
8.39%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−15.36%
−12.62%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.26%
—
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 58% · S 40%
L 92% · M 4% · S 2%
Number of Stocks
31
21
Portfolio P/E
31.03
20.30
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%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
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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