Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Oculus Capital - Growth 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%
−0.80%
6 Months
5.22%
11.80%
1 Year
−2.55%
3.20%
3 Years
15.34%
16.54%
5 Years
10.91%
17.70%
Since Inception
13.55%
17.90%
Fund Age
6 yrs 8 mo
5 yrs
AUM
₹457.2 Cr
₹1.34 Cr
Alpha – 1 Year
−5.15%
0.82%
Alpha – 3 Years
3.96%
5.33%
Information Ratio – 3 Years
0.32
0.43
Volatility – 1 Year
13.79%
25.70%
Volatility – 3 Years
13.65%
20.57%
Beta – 1 Year
0.73
1.33
Beta – 3 Years
0.76
1.15
Sharpe Ratio – 1 Year
-0.52
0.02
Sharpe Ratio – 3 Years
0.69
0.57
Worst Rolling Year
8.39%
16.54%
Value at Worst Rolling Year
₹1.08 Cr
₹1.17 Cr
Deepest Drawdown
−15.36%
−21.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
24.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · S 40%
L 14% · M 9% · S 70%
Number of Stocks
31
75
Portfolio P/E
31.03
28.69
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%
Cash & Cash Equivalent · 5.75%
ICICI Bank Ltd · 4.22%
Bajaj Consumer Care Ltd · 4.04%
Pitti Engineering Ltd · 2.58%
Jana Small Finance Bank Ltd · 2.53%
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
Financial Services · 23.94%
Capital Goods · 20.87%
Fast Moving Consumer Goods · 7.09%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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