Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Prudent Equity ACE Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.22%
−2.40%
6 Months
5.22%
4.20%
1 Year
−2.55%
−1.50%
3 Years
15.34%
17.60%
5 Years
10.91%
—
Since Inception
13.55%
23.60%
Fund Age
6 yrs 8 mo
3 yrs 7 mo
AUM
₹457.2 Cr
—
Alpha – 1 Year
−5.15%
−3.50%
Alpha – 3 Years
3.96%
6.90%
Information Ratio – 3 Years
0.32
0.28
Volatility – 1 Year
13.79%
23.18%
Volatility – 3 Years
13.65%
24.12%
Beta – 1 Year
0.73
1.17
Beta – 3 Years
0.76
1.20
Sharpe Ratio – 1 Year
-0.52
-0.20
Sharpe Ratio – 3 Years
0.69
0.56
Worst Rolling Year
8.39%
17.56%
Value at Worst Rolling Year
₹1.08 Cr
₹1.18 Cr
Deepest Drawdown
−15.36%
−23.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
27.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · S 40%
—
Number of Stocks
31
—
Portfolio P/E
31.03
—
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%
—
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%