Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.22%
4.04%
6 Months
5.22%
14.10%
1 Year
−2.55%
7.50%
3 Years
15.34%
22.84%
5 Years
10.91%
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Since Inception
13.55%
23.58%
Fund Age
6 yrs 8 mo
4 yrs 5 mo
AUM
₹457.2 Cr
₹1,282.88 Cr
Alpha – 1 Year
−5.15%
4.52%
Alpha – 3 Years
3.96%
10.95%
Information Ratio – 3 Years
0.32
0.98
Volatility – 1 Year
13.79%
21.85%
Volatility – 3 Years
13.65%
16.29%
Beta – 1 Year
0.73
1.19
Beta – 3 Years
0.76
0.92
Sharpe Ratio – 1 Year
-0.52
0.18
Sharpe Ratio – 3 Years
0.69
0.98
Worst Rolling Year
8.39%
22.35%
Value at Worst Rolling Year
₹1.08 Cr
₹1.22 Cr
Deepest Drawdown
−15.36%
−17.55%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
28.61%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 58% · S 40%
L 23% · M 12% · S 64%
Number of Stocks
31
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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%
—
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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