Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Accuracap - Vectra Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Accuracap - Vectra 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%
1.80%
6 Months
2.67%
19.80%
1 Year
−6.02%
12.30%
3 Years
15.84%
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5 Years
11.35%
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Since Inception
15.09%
20.80%
Fund Age
7 yrs 8 mo
7 yrs 7 mo
AUM
₹423.01 Cr
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Alpha – 1 Year
−8.62%
4.70%
Alpha – 3 Years
4.46%
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Information Ratio – 3 Years
0.46
-0.54
Volatility – 1 Year
13.75%
17.66%
Volatility – 3 Years
13.79%
32.99%
Beta – 1 Year
0.74
0.88
Beta – 3 Years
0.78
0.10
Sharpe Ratio – 1 Year
-0.78
0.43
Sharpe Ratio – 3 Years
0.72
-0.18
Worst Rolling Year
9.77%
-12.38%
Value at Worst Rolling Year
₹1.10 Cr
₹0.88 Cr
Deepest Drawdown
−17.17%
−54.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
69.53%
Median Rolling Year
16.92%
12.86%
5-Year Rolling Windows Positive
100.00%
71.88%
Market-Cap Mix
L 59% · M 1% · S 38%
L 1% · M 23% · S 76%
Number of Stocks
31
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Portfolio P/E
31.22
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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%
Cupid Ltd · 4.79%
Laurus Labs Ltd · 3.32%
R R Kabel Ltd · 3.25%
Radico Khaitan Ltd · 2.90%
Thangamayil Jewellery Ltd · 2.68%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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