Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Kotak India Renaissance Fund-I
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Kotak India Renaissance Fund-I
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%
4.52%
6 Months
5.22%
8.26%
1 Year
−2.55%
4.50%
3 Years
15.34%
10.05%
5 Years
10.91%
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Since Inception
13.55%
10.10%
Fund Age
6 yrs 8 mo
4 yrs 5 mo
AUM
₹457.2 Cr
₹60.73 Cr
Alpha – 1 Year
−5.15%
4.93%
Alpha – 3 Years
3.96%
1.48%
Information Ratio – 3 Years
0.32
0.19
Volatility – 1 Year
13.79%
15.08%
Volatility – 3 Years
13.65%
14.98%
Beta – 1 Year
0.73
0.81
Beta – 3 Years
0.76
0.93
Sharpe Ratio – 1 Year
-0.52
-0.02
Sharpe Ratio – 3 Years
0.69
0.35
Worst Rolling Year
8.39%
7.06%
Value at Worst Rolling Year
₹1.08 Cr
₹1.07 Cr
Deepest Drawdown
−15.36%
−22.08%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
11.56%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 58% · S 40%
L 31% · M 22% · S 40%
Number of Stocks
31
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Portfolio P/E
31.03
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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%
Shriram Finance Ltd · 6.87%
Jubilant Ingrevia Ltd · 5.84%
Fortis Healthcare Ltd · 5.16%
Emcure Pharmaceuticals Ltd · 5.09%
ICICI Bank Ltd · 4.96%
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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