Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Abakkus Growth Fund - 2
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Abakkus Growth Fund - 2
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
0.21%
2.06%
6 Months
2.67%
7.54%
1 Year
−6.02%
10.79%
3 Years
15.84%
13.32%
5 Years
11.35%
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Since Inception
15.09%
15.88%
Fund Age
7 yrs 8 mo
4 yrs 8 mo
AUM
₹423.01 Cr
₹2,666.69 Cr
Alpha – 1 Year
−8.62%
9.27%
Alpha – 3 Years
4.46%
3.22%
Information Ratio – 3 Years
0.46
0.24
Volatility – 1 Year
13.75%
21.79%
Volatility – 3 Years
13.79%
17.73%
Beta – 1 Year
0.74
1.25
Beta – 3 Years
0.78
1.07
Sharpe Ratio – 1 Year
-0.78
0.32
Sharpe Ratio – 3 Years
0.72
0.48
Worst Rolling Year
9.77%
13.01%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−17.17%
−23.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
18.20%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 59% · M 1% · S 38%
L 47% · M 25% · S 26%
Number of Stocks
31
31
Portfolio P/E
31.22
23.45
Top 5 Holdings
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Sun Pharmaceutical Industries Ltd · 5.72%
Oracle Financial Services Software Ltd · 5.23%
IIFL Finance Ltd · 5.12%
Bharti Airtel Ltd · 4.95%
PNB Housing Finance Ltd · 4.89%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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