Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Nepean Long Term Opportunities Fund II
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%
8.97%
6 Months
5.22%
29.43%
1 Year
−2.55%
32.84%
3 Years
15.34%
16.76%
5 Years
10.91%
—
Since Inception
13.55%
15.76%
Fund Age
6 yrs 8 mo
4 yrs 10 mo
AUM
₹457.2 Cr
₹139.08 Cr
Alpha – 1 Year
−5.15%
28.44%
Alpha – 3 Years
3.96%
5.29%
Information Ratio – 3 Years
0.32
0.54
Volatility – 1 Year
13.79%
19.83%
Volatility – 3 Years
13.65%
18.69%
Beta – 1 Year
0.73
0.91
Beta – 3 Years
0.76
1.00
Sharpe Ratio – 1 Year
-0.52
1.25
Sharpe Ratio – 3 Years
0.69
0.64
Worst Rolling Year
8.39%
11.08%
Value at Worst Rolling Year
₹1.08 Cr
₹1.11 Cr
Deepest Drawdown
−15.36%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
14.30%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · S 40%
L 13% · M 27% · S 60%
Number of Stocks
31
25
Portfolio P/E
31.03
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%