Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.22%
0.45%
6 Months
5.22%
−6.89%
1 Year
−2.55%
−7.76%
3 Years
15.34%
4.56%
5 Years
10.91%
—
Since Inception
13.55%
−0.23%
Fund Age
6 yrs 8 mo
4 yrs 9 mo
AUM
₹457.2 Cr
₹60.72 Cr
Alpha – 1 Year
−5.15%
−7.69%
Alpha – 3 Years
3.96%
−8.90%
Information Ratio – 3 Years
0.32
-0.99
Volatility – 1 Year
13.79%
16.44%
Volatility – 3 Years
13.65%
15.44%
Beta – 1 Year
0.73
0.87
Beta – 3 Years
0.76
0.83
Sharpe Ratio – 1 Year
-0.52
-0.74
Sharpe Ratio – 3 Years
0.69
0.01
Worst Rolling Year
8.39%
-1.67%
Value at Worst Rolling Year
₹1.08 Cr
₹0.98 Cr
Deepest Drawdown
−15.36%
−22.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.63%
Median Rolling Year
16.26%
4.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · S 40%
M 4% · S 80%
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%
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%