Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Alchemy - Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Alchemy - Leaders of Tomorrow
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%
0.47%
6 Months
2.67%
20.58%
1 Year
−6.02%
11.33%
3 Years
15.84%
17.97%
5 Years
11.35%
17.37%
Since Inception
15.09%
15.42%
Fund Age
7 yrs 8 mo
8 yrs 6 mo
AUM
₹423.01 Cr
₹935.28 Cr
Alpha – 1 Year
−8.62%
9.38%
Alpha – 3 Years
4.46%
7.32%
Information Ratio – 3 Years
0.46
0.66
Volatility – 1 Year
13.75%
24.59%
Volatility – 3 Years
13.79%
19.99%
Beta – 1 Year
0.74
1.25
Beta – 3 Years
0.78
1.13
Sharpe Ratio – 1 Year
-0.78
0.32
Sharpe Ratio – 3 Years
0.72
0.65
Worst Rolling Year
9.77%
6.04%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−17.17%
−22.30%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
23.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 1% · S 38%
L 34% · M 25% · S 45%
Number of Stocks
31
31
Portfolio P/E
31.22
63.61
Top 5 Holdings
—
Avalon Technologies Ltd · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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