Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Emkay - Capital Builder Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Emkay - Capital Builder 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%
6.84%
6 Months
2.67%
5.01%
1 Year
−6.02%
8.78%
3 Years
15.84%
—
5 Years
11.35%
—
Since Inception
15.09%
8.70%
Fund Age
7 yrs 8 mo
2 yrs
AUM
₹423.01 Cr
₹44.9 Cr
Alpha – 1 Year
−8.62%
5.80%
Alpha – 3 Years
4.46%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
13.75%
17.25%
Volatility – 3 Years
13.79%
—
Beta – 1 Year
0.74
0.90
Beta – 3 Years
0.78
—
Sharpe Ratio – 1 Year
-0.78
0.26
Sharpe Ratio – 3 Years
0.72
—
Worst Rolling Year
9.77%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−17.17%
−14.50%
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 62% · M 17% · S 22%
Number of Stocks
31
—
Portfolio P/E
31.22
—
Top 5 Holdings
—
Divis Laboratories Ltd · 9.50%
HDFC Bank Ltd · 7.80%
Federal Bank Ltd · 7.60%
Laurus Labs Ltd · 7.60%
ICICI Bank Ltd · 7.30%
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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