Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Samvitti Capital Alpha 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%
−1.93%
6 Months
5.22%
24.74%
1 Year
−2.55%
9.95%
3 Years
15.34%
13.72%
5 Years
10.91%
13.73%
Since Inception
13.55%
12.27%
Fund Age
6 yrs 8 mo
10 yrs 8 mo
AUM
₹457.2 Cr
₹226.03 Cr
Alpha – 1 Year
−5.15%
8.00%
Alpha – 3 Years
3.96%
3.06%
Information Ratio – 3 Years
0.32
0.24
Volatility – 1 Year
13.79%
26.09%
Volatility – 3 Years
13.65%
24.92%
Beta – 1 Year
0.73
1.14
Beta – 3 Years
0.76
1.19
Sharpe Ratio – 1 Year
-0.52
0.27
Sharpe Ratio – 3 Years
0.69
0.42
Worst Rolling Year
8.39%
-11.97%
Value at Worst Rolling Year
₹1.08 Cr
₹0.88 Cr
Deepest Drawdown
−15.36%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
16.26%
14.39%
5-Year Rolling Windows Positive
100.00%
95.65%
Market-Cap Mix
L 58% · S 40%
L 5% · M 3% · S 93%
Number of Stocks
31
59
Portfolio P/E
31.03
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%