Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Ajanta India Fund I
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Ajanta India Fund I
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%
1.88%
6 Months
2.67%
8.73%
1 Year
−6.02%
5.39%
3 Years
15.84%
—
5 Years
11.35%
—
Since Inception
15.09%
9.86%
Fund Age
7 yrs 8 mo
19 mo
AUM
₹423.01 Cr
—
Alpha – 1 Year
−8.62%
2.41%
Alpha – 3 Years
4.46%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
13.75%
19.37%
Volatility – 3 Years
13.79%
—
Beta – 1 Year
0.74
1.03
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
-0.78
0.08
Sharpe Ratio – 3 Years
0.72
—
Worst Rolling Year
9.77%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−17.17%
−18.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.92%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 59% · M 1% · S 38%
L 11% · M 30% · S 56%
Number of Stocks
31
21
Portfolio P/E
31.22
31.43
Top 5 Holdings
—
Eternal Ltd · 7.82%
Federal Bank Ltd · 7.69%
ERIS Lifesciences Ltd · 6.62%
Redington Ltd · 6.37%
Aster DM Quality Care Ltd · 6.16%
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
—
—
Exit Load (Y1 / Y2 / Y3)
—
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