Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
NIEO 7 (Reimagine India Opportunity)
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%
0.63%
6 Months
5.22%
6.27%
1 Year
−2.55%
4.89%
3 Years
15.34%
16.29%
5 Years
10.91%
—
Since Inception
13.55%
15.79%
Fund Age
6 yrs 8 mo
4 yrs 5 mo
AUM
₹457.2 Cr
—
Alpha – 1 Year
−5.15%
2.49%
Alpha – 3 Years
3.96%
5.09%
Information Ratio – 3 Years
0.32
—
Volatility – 1 Year
13.79%
15.76%
Volatility – 3 Years
13.65%
—
Beta – 1 Year
0.73
0.88
Beta – 3 Years
0.76
—
Sharpe Ratio – 1 Year
-0.52
-0.02
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
8.39%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−15.36%
—
Recovery Period
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 50% · M 13% · S 36%
Number of Stocks
31
46
Portfolio P/E
31.03
34.26
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%
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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