Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
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%
3.18%
6 Months
5.22%
1.31%
1 Year
−2.55%
5.72%
3 Years
15.34%
15.69%
5 Years
10.91%
17.06%
Since Inception
13.55%
18.15%
Fund Age
6 yrs 8 mo
5 yrs 3 mo
AUM
₹457.2 Cr
₹1,828 Cr
Alpha – 1 Year
−5.15%
6.15%
Alpha – 3 Years
3.96%
7.12%
Information Ratio – 3 Years
0.32
1.44
Volatility – 1 Year
13.79%
18.93%
Volatility – 3 Years
13.65%
15.01%
Beta – 1 Year
0.73
1.16
Beta – 3 Years
0.76
1.04
Sharpe Ratio – 1 Year
-0.52
0.10
Sharpe Ratio – 3 Years
0.69
0.66
Worst Rolling Year
8.39%
13.67%
Value at Worst Rolling Year
₹1.08 Cr
₹1.14 Cr
Deepest Drawdown
−15.36%
−16.27%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
21.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · S 40%
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Number of Stocks
31
—
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%
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
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Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
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