Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Edelweiss - Consumer Trends Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Edelweiss - Consumer Trends Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
3.12%
6 Months
2.67%
14.64%
1 Year
−6.02%
5.62%
3 Years
15.84%
12.98%
5 Years
11.35%
10.85%
Since Inception
15.09%
12.97%
Fund Age
7 yrs 8 mo
5 yrs 3 mo
AUM
₹423.01 Cr
₹173.62 Cr
Alpha – 1 Year
−8.62%
1.78%
Alpha – 3 Years
4.46%
−0.97%
Information Ratio – 3 Years
0.46
-0.01
Volatility – 1 Year
13.75%
21.39%
Volatility – 3 Years
13.79%
16.80%
Beta – 1 Year
0.74
1.05
Beta – 3 Years
0.78
0.88
Sharpe Ratio – 1 Year
-0.78
0.10
Sharpe Ratio – 3 Years
0.72
0.49
Worst Rolling Year
9.77%
8.52%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−17.17%
−19.22%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
12.72%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 59% · M 1% · S 38%
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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%
Bharti Airtel Ltd · 6.58%
Britannia Industries Ltd · 6.22%
Hindustan Unilever Ltd · 6.19%
ITC Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.71%
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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