Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs A9 Finsight - Finavenue Growth Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
A9 Finsight - Finavenue Growth 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
0.21%
2.00%
6 Months
2.67%
15.47%
1 Year
−6.02%
3.91%
3 Years
15.84%
—
5 Years
11.35%
—
Since Inception
15.09%
50.76%
Fund Age
7 yrs 8 mo
3 yrs
AUM
₹423.01 Cr
₹538 Cr
Alpha – 1 Year
−8.62%
−3.73%
Alpha – 3 Years
4.46%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
13.75%
25.22%
Volatility – 3 Years
13.79%
26.92%
Beta – 1 Year
0.74
0.97
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
-0.78
0.05
Sharpe Ratio – 3 Years
0.72
1.48
Worst Rolling Year
9.77%
50.56%
Value at Worst Rolling Year
₹1.10 Cr
₹1.51 Cr
Deepest Drawdown
−17.17%
−22.57%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
50.56%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 59% · M 1% · S 38%
—
Number of Stocks
31
74
Portfolio P/E
31.22
—
Top 5 Holdings
—
Monolithisch India Ltd · 4.05%
Wockhardt Ltd · 3.88%
Steel Strips Wheels Ltd · 3.66%
Greaves Cotton Ltd · 3.55%
Bai-Kakaji Polymers Ltd · 2.62%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
—
– / 1% / –