Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Abakkus Diversified Alpha Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Abakkus Diversified Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
3.02%
6 Months
2.67%
10.98%
1 Year
−6.02%
13.02%
3 Years
15.84%
19.66%
5 Years
11.35%
—
Since Inception
15.09%
20.01%
Fund Age
7 yrs 8 mo
3 yrs 7 mo
AUM
₹423.01 Cr
₹2,872.26 Cr
Alpha – 1 Year
−8.62%
11.50%
Alpha – 3 Years
4.46%
9.56%
Information Ratio – 3 Years
0.46
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Volatility – 1 Year
13.75%
21.45%
Volatility – 3 Years
13.79%
20.58%
Beta – 1 Year
0.74
1.23
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
-0.78
0.42
Sharpe Ratio – 3 Years
0.72
0.22
Worst Rolling Year
9.77%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−17.17%
−12.48%
Recovery Period
Not yet recovered
61 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.92%
—
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 59% · M 1% · S 38%
L 43% · M 21% · S 32%
Number of Stocks
31
32
Portfolio P/E
31.22
23.83
Top 5 Holdings
NSE Ltd · 23.58%
ICICI Bank Ltd · 5.42%
Shaily Engineering Plastics Ltd · 4.92%
HDFC Bank Ltd · 4.66%
Granules India Ltd · 4.55%
LESS THAN 1% · 5.88%
Cummins India Ltd · 5.38%
Vedanta Aluminium Metal Ltd · 5.22%
Aditya Birla Capital Ltd · 4.61%
Mahindra & Mahindra Ltd · 4.48%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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