Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Narnolia India Opportunity 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%
2.09%
6 Months
5.22%
1.86%
1 Year
−2.55%
7.02%
3 Years
15.34%
18.07%
5 Years
10.91%
16.25%
Since Inception
13.55%
23.48%
Fund Age
6 yrs 8 mo
17 mo
AUM
₹457.2 Cr
₹286.51 Cr
Alpha – 1 Year
−5.15%
4.04%
Alpha – 3 Years
3.96%
6.19%
Information Ratio – 3 Years
0.32
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Volatility – 1 Year
13.79%
13.36%
Volatility – 3 Years
13.65%
—
Beta – 1 Year
0.73
0.72
Beta – 3 Years
0.76
—
Sharpe Ratio – 1 Year
-0.52
0.17
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
8.39%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−15.36%
−9.59%
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 54% · M 3% · S 29%
Number of Stocks
31
32
Portfolio P/E
31.03
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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