Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs SOHUM INDIA OPPORTUNITIES FUND
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
SOHUM INDIA OPPORTUNITIES FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.22%
1.41%
6 Months
5.22%
3.27%
1 Year
−2.55%
7.91%
3 Years
15.34%
15.60%
5 Years
10.91%
—
Since Inception
13.55%
18.19%
Fund Age
6 yrs 8 mo
4 yrs 2 mo
AUM
₹457.2 Cr
—
Alpha – 1 Year
−5.15%
8.34%
Alpha – 3 Years
3.96%
7.04%
Information Ratio – 3 Years
0.32
1.15
Volatility – 1 Year
13.79%
17.57%
Volatility – 3 Years
13.65%
14.47%
Beta – 1 Year
0.73
1.08
Beta – 3 Years
0.76
0.98
Sharpe Ratio – 1 Year
-0.52
0.21
Sharpe Ratio – 3 Years
0.69
0.70
Worst Rolling Year
8.39%
14.68%
Value at Worst Rolling Year
₹1.08 Cr
₹1.15 Cr
Deepest Drawdown
−15.36%
−18.89%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
19.64%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · S 40%
L 82% · M 6% · S 8%
Number of Stocks
31
34
Portfolio P/E
31.03
28.34
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%
ICICI Bank Ltd · 8.78%
HDFC Bank Ltd · 6.57%
Reliance Industries Ltd · 6.41%
Bharti Airtel Ltd Partly Paidup · 6.35%
Axis Bank Ltd · 6.02%
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
Financial Services · 35.47%
Automobile and Auto Components · 9.92%
Metals & Mining · 6.67%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—