Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Finideas Growth Fund Scheme-1
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Finideas Growth Fund Scheme-1
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.21%
−1.52%
6 Months
2.67%
−5.84%
1 Year
−6.02%
−9.36%
3 Years
15.84%
−0.81%
5 Years
11.35%
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Since Inception
15.09%
1.31%
Fund Age
7 yrs 8 mo
3 yrs 2 mo
AUM
₹423.01 Cr
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Alpha – 1 Year
−8.62%
−8.74%
Alpha – 3 Years
4.46%
−8.21%
Information Ratio – 3 Years
0.46
-0.92
Volatility – 1 Year
13.75%
7.34%
Volatility – 3 Years
13.79%
12.42%
Beta – 1 Year
0.74
0.25
Beta – 3 Years
0.78
0.67
Sharpe Ratio – 1 Year
-0.78
-2.04
Sharpe Ratio – 3 Years
0.72
-0.44
Worst Rolling Year
9.77%
-0.81%
Value at Worst Rolling Year
₹1.10 Cr
₹0.99 Cr
Deepest Drawdown
−17.17%
−13.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
58.97%
Median Rolling Year
16.92%
1.91%
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%
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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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