Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Matterhorn India 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%
3.36%
6 Months
5.22%
10.52%
1 Year
−2.55%
4.14%
3 Years
15.34%
—
5 Years
10.91%
—
Since Inception
13.55%
17.49%
Fund Age
6 yrs 8 mo
2 yrs 10 mo
AUM
₹457.2 Cr
—
Alpha – 1 Year
−5.15%
0.77%
Alpha – 3 Years
3.96%
—
Information Ratio – 3 Years
0.32
—
Volatility – 1 Year
13.79%
25.82%
Volatility – 3 Years
13.65%
—
Beta – 1 Year
0.73
1.40
Beta – 3 Years
0.76
—
Sharpe Ratio – 1 Year
-0.52
0.06
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
8.39%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−15.36%
−20.99%
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%
—
Market-Cap Mix
L 58% · S 40%
L 0% · M 16% · S 75%
Number of Stocks
31
54
Portfolio P/E
31.03
33.41
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%
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%