Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Chanakya Opportunities Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Chanakya Opportunities 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%
0.47%
6 Months
2.67%
8.18%
1 Year
−6.02%
3.90%
3 Years
15.84%
—
5 Years
11.35%
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Since Inception
15.09%
28.15%
Fund Age
7 yrs 8 mo
3 yrs
AUM
₹423.01 Cr
₹169 Cr
Alpha – 1 Year
−8.62%
−2.45%
Alpha – 3 Years
4.46%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
13.75%
29.52%
Volatility – 3 Years
13.79%
41.58%
Beta – 1 Year
0.74
—
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
-0.78
0.09
Sharpe Ratio – 3 Years
0.72
0.66
Worst Rolling Year
9.77%
29.06%
Value at Worst Rolling Year
₹1.10 Cr
₹1.29 Cr
Deepest Drawdown
−17.17%
−16.43%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
29.06%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 59% · M 1% · S 38%
S 34%
Number of Stocks
31
27
Portfolio P/E
31.22
17.10
Top 5 Holdings
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Patel Retail Ltd · 6.88%
Amir Chand Jagdish Kumar (Exports) Ltd · 5.79%
Cash & Cash Equivalent · 5.09%
Globe Civil Projects Ltd · 4.80%
Basik Marketing · 3.96%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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