Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Accuracap - AlphaGen Next
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Accuracap - AlphaGen Next
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.21%
0.90%
6 Months
2.67%
5.00%
1 Year
−6.02%
1.70%
3 Years
15.84%
7.90%
5 Years
11.35%
6.00%
Since Inception
15.09%
9.60%
Fund Age
7 yrs 8 mo
7 yrs 7 mo
AUM
₹423.01 Cr
—
Alpha – 1 Year
−8.62%
−0.30%
Alpha – 3 Years
4.46%
−2.80%
Information Ratio – 3 Years
0.46
-0.63
Volatility – 1 Year
13.75%
13.09%
Volatility – 3 Years
13.79%
13.74%
Beta – 1 Year
0.74
0.71
Beta – 3 Years
0.78
0.80
Sharpe Ratio – 1 Year
-0.78
-0.22
Sharpe Ratio – 3 Years
0.72
0.23
Worst Rolling Year
9.77%
5.51%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−17.17%
−20.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
11.91%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 1% · S 38%
L 72% · M 14% · S 13%
Number of Stocks
31
—
Portfolio P/E
31.22
—
Top 5 Holdings
—
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
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